| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,734931 | 05/06/2026 | 0,40% | 11,16% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,196700 | 05/06/2026 | -0,09% | 11,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,701600 | 05/06/2026 | -0,39% | 11,16% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,770000 | 05/06/2026 | 9,13% | 11,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,975945 | 05/06/2026 | 1,79% | 11,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,372180 | 05/06/2026 | 6,62% | 11,15% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,060291 | 05/06/2026 | 1,50% | 11,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,088900 | 05/06/2026 | -0,91% | 11,15% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 05/06/2026 | 0,00% | 11,15% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,176976 | 05/06/2026 | 1,65% | 11,15% | *** |
