| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,502924 | 15/05/2026 | -0,13% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,760000 | 15/05/2026 | -0,13% | 18,57% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.422,084623 | 15/05/2026 | -0,13% | 6,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.666,735466 | 15/05/2026 | -0,13% | -5,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 346,030000 | 15/05/2026 | -0,13% | 23,20% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,845201 | 15/05/2026 | -0,13% | -1,85% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,526980 | 15/05/2026 | -0,13% | 8,42% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,467300 | 15/05/2026 | -0,13% | 17,83% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,540764 | 15/05/2026 | -0,13% | -2,61% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,350000 | 15/05/2026 | -0,13% | 18,41% | ***** |
