| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,993291 | 04/06/2026 | -0,97% | 24,53% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,820000 | 04/06/2026 | -0,97% | 3,17% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,805300 | 04/06/2026 | -0,97% | 12,99% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,074914 | 04/06/2026 | -0,97% | -2,65% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,080000 | 04/06/2026 | -0,97% | -1,81% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,089347 | 04/06/2026 | -0,97% | -7,22% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,790000 | 04/06/2026 | -0,97% | 5,39% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,559100 | 03/06/2026 | -0,97% | 4,06% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,261168 | 04/06/2026 | -0,97% | 14,11% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,859947 | 04/06/2026 | -0,97% | -2,02% | * |
