| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,227966 | 15/06/2026 | 2,80% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,928491 | 15/06/2026 | 2,80% | 9,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,514948 | 15/06/2026 | 2,80% | 1,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,834569 | 15/06/2026 | 2,80% | 13,21% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,400448 | 15/06/2026 | 2,80% | 8,04% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,460067 | 15/06/2026 | 2,80% | 14,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,199879 | 15/06/2026 | 2,80% | 24,94% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,760748 | 15/06/2026 | 2,80% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,383475 | 15/06/2026 | 2,80% | 6,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,858369 | 11/06/2026 | 2,80% | 11,39% | *** |
