| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,620000 | 28/04/2026 | 0,69% | 20,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,556507 | 28/04/2026 | 0,69% | 8,89% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,425788 | 28/04/2026 | 0,69% | 14,97% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,207363 | 28/04/2026 | 0,69% | 15,65% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,270000 | 28/04/2026 | 0,69% | 33,44% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,420000 | 28/04/2026 | 0,69% | 6,41% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,817698 | 24/04/2026 | 0,69% | 11,81% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,897260 | 28/04/2026 | 0,69% | 2,19% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,023300 | 28/04/2026 | 0,69% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,830479 | 28/04/2026 | 0,69% | 20,32% | **** |
