| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,697345 | 11/05/2026 | 1,15% | 22,56% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 198,433771 | 11/05/2026 | 1,26% | 22,54% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,860000 | 11/05/2026 | 5,03% | 22,53% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,816572 | 07/05/2026 | 1,69% | 22,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,000000 | 11/05/2026 | 0,57% | 22,48% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,940000 | 11/05/2026 | 0,78% | 22,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,700000 | 07/05/2026 | -0,03% | 22,46% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 191,703700 | 11/05/2026 | 11,03% | 22,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,052869 | 11/05/2026 | 0,57% | 22,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,282363 | 11/05/2026 | 0,57% | 22,33% | ***** |
