| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 18/05/2026 | -0,18% | 10,69% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,018000 | 18/05/2026 | -0,18% | 19,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 18/05/2026 | -0,18% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 18/05/2026 | -0,18% | 1,74% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,180000 | 18/05/2026 | -0,18% | 10,75% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,015797 | 18/05/2026 | -0,18% | 0,93% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,353300 | 18/05/2026 | -0,18% | 11,65% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.177,890000 | 15/05/2026 | -0,18% | 17,39% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,870368 | 18/05/2026 | -0,18% | 24,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 18/05/2026 | -0,18% | 9,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 18/05/2026 | -0,18% | 9,66% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,114000 | 18/05/2026 | -0,18% | 6,88% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,059297 | 18/05/2026 | -0,18% | 14,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,726992 | 18/05/2026 | -0,18% | 1,97% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,432778 | 18/05/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,020000 | 18/05/2026 | -0,18% | 19,61% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,807500 | 18/05/2026 | -0,18% | 11,02% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,710000 | 18/05/2026 | -0,18% | 24,46% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,850000 | 15/05/2026 | -0,18% | 15,80% | **** |
