| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,879130 | 17/06/2026 | 2,26% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,382892 | 17/06/2026 | 2,26% | 24,37% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,908118 | 17/06/2026 | 2,26% | 20,82% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,643689 | 17/06/2026 | 2,26% | 13,18% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,931671 | 17/06/2026 | 2,26% | 9,22% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.112,190000 | 16/06/2026 | 2,26% | 42,21% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,465189 | 17/06/2026 | 2,26% | 18,29% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,424812 | 17/06/2026 | 2,26% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,420000 | 17/06/2026 | 2,26% | 12,81% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,948149 | 17/06/2026 | 2,26% | 7,97% | ** |
