| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,540000 | 19/05/2026 | -1,56% | -8,60% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 19,16% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,385800 | 19/05/2026 | -1,56% | 3,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,630900 | 19/05/2026 | -1,56% | 6,73% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,983607 | 19/05/2026 | -1,56% | 4,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,679500 | 19/05/2026 | -1,56% | 5,45% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,021700 | 19/05/2026 | -1,56% | 3,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,569333 | 19/05/2026 | -1,56% | 13,38% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,796789 | 19/05/2026 | -1,56% | 1,17% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,088706 | 19/05/2026 | -1,56% | 5,73% | ** |
