| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,079019 | 05/06/2026 | 2,37% | 21,46% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,801890 | 05/06/2026 | 2,37% | 59,85% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.025,807560 | 05/06/2026 | 2,37% | 4,21% | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,197191 | 04/06/2026 | 2,37% | 17,98% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,534000 | 05/06/2026 | 2,37% | 17,55% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,282302 | 04/06/2026 | 2,37% | 2,82% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,448540 | 04/06/2026 | 2,37% | 0,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,591533 | 05/06/2026 | 2,37% | 22,83% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,317392 | 03/06/2026 | 2,37% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,336819 | 03/06/2026 | 2,37% | · | ND |
