| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,220000 | 17/06/2026 | 0,00% | 11,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 17/06/2026 | 0,00% | 1,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 17/06/2026 | 0,00% | 0,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,774049 | 17/06/2026 | 0,00% | -7,15% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,090000 | 17/06/2026 | 0,00% | 26,11% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,861400 | 17/06/2026 | 0,00% | -19,29% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,440000 | 17/06/2026 | 0,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 17/06/2026 | 0,00% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 17/06/2026 | 0,00% | 8,80% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,980000 | 17/06/2026 | 0,00% | 12,70% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,200000 | 17/06/2026 | 0,00% | 1,11% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,527900 | 17/06/2026 | 0,00% | 18,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 17/06/2026 | 0,00% | 10,56% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 17/06/2026 | 0,00% | 10,30% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,839000 | 17/06/2026 | 0,00% | -4,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 17/06/2026 | 0,00% | 7,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,257786 | 17/06/2026 | 0,00% | -8,03% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 17/06/2026 | 0,00% | 9,62% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 17/06/2026 | 0,00% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 17/06/2026 | 0,00% | 12,68% | **** |
