| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,821906 | 22/05/2026 | -0,05% | -4,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,640793 | 22/05/2026 | 2,44% | -4,77% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,839300 | 22/05/2026 | -3,55% | -4,77% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,550000 | 22/05/2026 | 1,37% | -4,77% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,071583 | 22/05/2026 | -0,34% | -4,78% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,779215 | 22/05/2026 | -1,08% | -4,78% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,511427 | 22/05/2026 | 2,40% | -4,79% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,230400 | 22/05/2026 | -1,14% | -4,79% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,426046 | 22/05/2026 | -0,70% | -4,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,920000 | 22/05/2026 | -4,87% | -4,79% | ** |
