| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,230000 | 18/05/2026 | -0,09% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,091346 | 18/05/2026 | -0,09% | -5,89% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,660732 | 17/05/2026 | -0,09% | 8,27% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,750000 | 15/05/2026 | -0,09% | 26,07% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,352163 | 18/05/2026 | -0,09% | 6,90% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,850000 | 18/05/2026 | -0,09% | 13,14% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,744162 | 18/05/2026 | -0,09% | -6,34% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | -0,18% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 6,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,810000 | 18/05/2026 | -0,09% | 10,53% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,774358 | 15/05/2026 | -0,09% | 11,25% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,821429 | 18/05/2026 | -0,09% | 1,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,385300 | 18/05/2026 | -0,09% | 16,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 19,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,686800 | 18/05/2026 | -0,09% | 22,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,464585 | 18/05/2026 | -0,09% | -3,23% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,135646 | 18/05/2026 | -0,09% | 11,41% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 18/05/2026 | -0,09% | 13,81% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,279533 | 18/05/2026 | -0,09% | 6,84% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,863307 | 15/05/2026 | -0,09% | 9,90% | *** |
