| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 18/05/2026 | -1,29% | 16,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,181196 | 15/05/2026 | -1,29% | 74,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,770800 | 18/05/2026 | -1,29% | 4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,517355 | 18/05/2026 | -1,29% | 0,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,316793 | 18/05/2026 | -1,29% | -0,90% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,626350 | 18/05/2026 | -1,29% | -9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,538727 | 18/05/2026 | -1,29% | -10,67% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.788,240000 | 15/05/2026 | -1,29% | 29,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,805986 | 15/05/2026 | -1,29% | 10,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,568317 | 18/05/2026 | -1,29% | 13,05% | ** |
