| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,946292 | 20/04/2026 | 1,26% | -1,53% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,743197 | 20/04/2026 | 1,26% | 18,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,736395 | 20/04/2026 | 1,26% | 0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,704082 | 20/04/2026 | 1,26% | -0,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,391156 | 20/04/2026 | 1,26% | 19,04% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,250000 | 20/04/2026 | 1,26% | 25,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,910000 | 20/04/2026 | 1,26% | 19,07% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.284,416107 | 20/04/2026 | 1,26% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,870000 | 20/04/2026 | 1,26% | 60,60% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,862400 | 17/04/2026 | 1,26% | 16,17% | ** |
