| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 18/05/2026 | -0,40% | 8,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,731497 | 19/05/2026 | -0,40% | 2,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,530000 | 19/05/2026 | -0,40% | 23,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,076000 | 18/05/2026 | -0,40% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,468158 | 19/05/2026 | -0,40% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,680000 | 19/05/2026 | -0,40% | 18,72% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,795181 | 19/05/2026 | -0,40% | 4,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459552 | 19/05/2026 | -0,40% | -3,63% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,380000 | 19/05/2026 | -0,40% | 7,22% | ***** |
