| DWS EURORENTA | RFI EUROPA | 47,020000 | 19/05/2026 | -1,86% | 4,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,410371 | 18/05/2026 | -1,86% | -2,09% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,490000 | 19/05/2026 | -1,86% | 4,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.144,080000 | 19/05/2026 | -1,86% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,388670 | 19/05/2026 | -1,86% | 23,41% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,278000 | 19/05/2026 | -1,86% | -0,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,066265 | 19/05/2026 | -1,86% | 13,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,190000 | 19/05/2026 | -1,86% | 15,70% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,210000 | 19/05/2026 | -1,86% | 4,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,380000 | 19/05/2026 | -1,86% | 12,93% | *** |
