| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,060109 | 19/05/2026 | 0,78% | 19,31% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,370000 | 19/05/2026 | 0,78% | 9,70% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,771500 | 19/05/2026 | 0,78% | 7,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,999139 | 19/05/2026 | 0,78% | 19,96% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,352840 | 19/05/2026 | 0,78% | 14,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,283993 | 19/05/2026 | 0,78% | 13,88% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,230000 | 19/05/2026 | 0,78% | 17,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,480207 | 19/05/2026 | 0,78% | 9,32% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.924,610000 | 19/05/2026 | 0,78% | 9,52% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.977,500000 | 19/05/2026 | 0,78% | 9,73% | **** |
