| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,034015 | 09/01/2026 | 1,22% | 17,23% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,292147 | 09/01/2026 | 1,22% | 21,05% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,989435 | 09/01/2026 | 1,22% | 11,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 485,760200 | 09/01/2026 | 1,22% | 61,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,859131 | 09/01/2026 | 1,22% | 12,89% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,819275 | 09/01/2026 | 1,22% | 6,68% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,226937 | 09/01/2026 | 1,22% | 24,10% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,524309 | 09/01/2026 | 1,22% | 16,32% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,134771 | 09/01/2026 | 1,22% | 23,73% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,146038 | 08/01/2026 | 1,22% | 59,47% | ***** |
