| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,414148 | 18/05/2026 | 2,35% | 14,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,553000 | 18/05/2026 | 0,51% | 14,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 18/05/2026 | -0,62% | 14,18% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,890000 | 18/05/2026 | 0,05% | 14,17% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,080000 | 18/05/2026 | -0,01% | 14,12% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,271978 | 18/05/2026 | 1,44% | 14,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,563000 | 18/05/2026 | -0,28% | 14,08% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,290000 | 18/05/2026 | 0,06% | 14,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,470124 | 18/05/2026 | 0,68% | 14,06% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,227335 | 18/05/2026 | 1,05% | 14,05% | ***** |
