| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,547334 | 18/06/2026 | 3,84% | 11,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,799843 | 18/06/2026 | 3,84% | 18,81% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,315767 | 18/06/2026 | 3,84% | 13,18% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 563,960000 | 17/06/2026 | 3,84% | 12,89% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,520000 | 17/06/2026 | 3,84% | -2,89% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,290000 | 18/06/2026 | 3,84% | 38,02% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 18/06/2026 | 3,84% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,431550 | 18/06/2026 | 3,84% | 16,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,254800 | 18/06/2026 | 3,84% | 20,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,177122 | 18/06/2026 | 3,84% | 20,16% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,790000 | 17/06/2026 | 3,84% | 22,98% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,843120 | 18/06/2026 | 3,84% | 4,47% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,691824 | 18/06/2026 | 3,84% | -1,83% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,959162 | 18/06/2026 | 3,84% | -3,43% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,410697 | 18/06/2026 | 3,84% | 18,98% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 215,024000 | 18/06/2026 | 3,83% | 41,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,516971 | 18/06/2026 | 3,83% | 14,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 126,430000 | 18/06/2026 | 3,83% | 16,91% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,105103 | 18/06/2026 | 3,83% | -16,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,296900 | 18/06/2026 | 3,83% | 12,86% | ** |
