| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 16/04/2026 | -0,78% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 16/04/2026 | -0,78% | 0,00% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,592530 | 15/04/2026 | -0,78% | 0,73% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,636672 | 15/04/2026 | -0,78% | -1,04% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,460000 | 16/04/2026 | -0,78% | 60,74% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,050000 | 16/04/2026 | -0,78% | -1,43% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,508200 | 13/04/2026 | -0,78% | 17,92% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,821732 | 15/04/2026 | -0,78% | 1,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,514092 | 15/04/2026 | -0,78% | 4,75% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 28,86% | ***** |
