| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,740000 | 19/05/2026 | -1,78% | -1,53% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,900000 | 18/05/2026 | -1,78% | 23,45% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,059409 | 18/05/2026 | -1,78% | 23,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,570000 | 19/05/2026 | -1,78% | 16,79% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 87,750000 | 19/05/2026 | -1,78% | 41,62% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,260000 | 19/05/2026 | -1,78% | -1,31% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,280000 | 19/05/2026 | -1,78% | 2,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,519119 | 19/05/2026 | -1,78% | -11,63% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,245800 | 18/05/2026 | -1,78% | 13,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,285100 | 18/05/2026 | -1,78% | 0,70% | *** |
