| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,910000 | 04/06/2026 | -0,22% | 4,39% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,540000 | 04/06/2026 | -0,22% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,310000 | 04/06/2026 | -0,22% | 18,03% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,355532 | 04/06/2026 | -0,22% | 2,42% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,584400 | 04/06/2026 | -0,22% | 4,05% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,149000 | 04/06/2026 | -0,22% | 2,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,393900 | 04/06/2026 | -0,22% | 7,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,561340 | 04/06/2026 | -0,22% | -3,07% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,282259 | 28/05/2026 | -0,22% | -3,15% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,853000 | 04/06/2026 | -0,22% | 24,47% | *** |
