| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,240000 | 18/05/2026 | -1,33% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,224847 | 18/05/2026 | -1,33% | 4,15% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,400000 | 18/05/2026 | -1,33% | 3,47% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,451000 | 18/05/2026 | -1,33% | 1,81% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 371,316939 | 18/05/2026 | -1,33% | -7,39% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,175824 | 18/05/2026 | -1,33% | 17,86% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,804945 | 18/05/2026 | -1,33% | -4,09% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 6,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,909366 | 18/05/2026 | -1,33% | 6,36% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 18/05/2026 | -1,33% | 11,53% | **** |
