| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,170000 | 04/06/2026 | -0,45% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,470000 | 04/06/2026 | -0,45% | 1,06% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,960000 | 03/06/2026 | -0,45% | 10,85% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,008508 | 04/06/2026 | -0,45% | 9,78% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,260000 | 04/06/2026 | -0,45% | 6,24% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.222,580000 | 03/06/2026 | -0,45% | 7,05% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,776410 | 04/06/2026 | -0,45% | -5,73% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,691924 | 03/06/2026 | -0,45% | -1,05% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,641743 | 04/06/2026 | -0,45% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,357560 | 04/06/2026 | -0,45% | -3,15% | ** |
