| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 1,05% | -0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,850000 | 31/03/2026 | -1,44% | -0,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,915811 | 31/03/2026 | 2,58% | -0,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,331710 | 31/03/2026 | -0,06% | -0,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,730000 | 31/03/2026 | -1,88% | -0,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,775439 | 31/03/2026 | -0,09% | -0,59% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 188,642600 | 31/03/2026 | -6,90% | -0,59% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,124500 | 31/03/2026 | -1,75% | -0,59% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,255548 | 31/03/2026 | -2,53% | -0,59% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 236,880000 | 30/03/2026 | -6,35% | -0,60% | * |
