| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,022842 | 22/04/2026 | 1,16% | 19,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,980596 | 22/04/2026 | 1,16% | 0,55% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.707,542234 | 22/04/2026 | 1,16% | 15,14% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,069465 | 21/04/2026 | 1,16% | 29,03% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,734169 | 22/04/2026 | 1,16% | 8,99% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,619961 | 22/04/2026 | 1,16% | 20,23% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,204700 | 22/04/2026 | 1,16% | 17,47% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,355664 | 22/04/2026 | 1,16% | 7,98% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,733000 | 22/04/2026 | 1,16% | 12,26% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,906200 | 22/04/2026 | 1,16% | 37,96% | ***** |
