| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,350515 | 04/06/2026 | -0,39% | -6,77% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,190587 | 03/06/2026 | -0,39% | 40,85% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 04/06/2026 | -0,39% | 1,10% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,020000 | 04/06/2026 | -0,39% | 16,00% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,996039 | 03/06/2026 | -0,39% | -13,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,779381 | 04/06/2026 | -0,39% | -4,81% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,779296 | 04/06/2026 | -0,39% | -4,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,892080 | 04/06/2026 | -0,39% | 25,33% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.692,960000 | 04/06/2026 | -0,39% | 26,43% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 04/06/2026 | -0,39% | 10,98% | ** |
