| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 158,941480 | 19/05/2026 | 1,86% | 15,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,194240 | 19/05/2026 | 1,08% | 15,73% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,086489 | 19/05/2026 | 4,43% | 15,73% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,526612 | 19/05/2026 | 1,83% | 15,73% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,633391 | 19/05/2026 | 1,55% | 15,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,019300 | 19/05/2026 | -0,82% | 15,73% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,400000 | 19/05/2026 | 1,81% | 15,72% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,660000 | 19/05/2026 | 0,88% | 15,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | 4,11% | 15,72% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 245,054945 | 18/05/2026 | 2,73% | 15,72% | *** |
