| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,320000 | 19/05/2026 | -1,68% | 8,65% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.526,355159 | 19/05/2026 | -1,68% | -4,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037953 | 19/05/2026 | -1,68% | 0,88% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,538726 | 19/05/2026 | -1,68% | 2,46% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 19/05/2026 | -1,68% | 6,41% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084500 | 19/05/2026 | -1,68% | 0,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,110000 | 19/05/2026 | -1,68% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 19/05/2026 | -1,68% | 9,04% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,530000 | 19/05/2026 | -1,68% | 5,93% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,870000 | 19/05/2026 | -1,68% | 24,11% | **** |
