| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 04/06/2026 | -0,82% | 8,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,668620 | 04/06/2026 | -0,82% | -9,21% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,780000 | 03/06/2026 | -0,82% | 2,49% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,723554 | 04/06/2026 | -0,82% | 15,64% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,058966 | 04/06/2026 | -0,82% | 5,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,711340 | 04/06/2026 | -0,82% | -1,31% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,598920 | 04/06/2026 | -0,82% | 14,23% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 315,680000 | 04/06/2026 | -0,82% | 51,59% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,246306 | 04/06/2026 | -0,82% | -4,04% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,399542 | 04/06/2026 | -0,82% | 2,75% | ** |
