| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,279983 | 13/05/2026 | -1,23% | -7,84% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.228,430000 | 12/05/2026 | -1,23% | 3,18% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,733675 | 13/05/2026 | -1,23% | 0,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,170294 | 13/05/2026 | -1,23% | -0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,960000 | 12/05/2026 | -1,23% | -2,38% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,201197 | 13/05/2026 | -1,23% | 0,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,069400 | 13/05/2026 | -1,23% | -7,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,070508 | 13/05/2026 | -1,23% | -2,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,288100 | 13/05/2026 | -1,23% | 5,22% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 13/05/2026 | -1,23% | -16,14% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,700000 | 13/05/2026 | -1,24% | -0,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,530000 | 13/05/2026 | -1,24% | 21,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,510457 | 13/05/2026 | -1,24% | 21,95% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.581,683700 | 12/05/2026 | -1,24% | 2,28% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,525423 | 13/05/2026 | -1,24% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 123,180000 | 12/05/2026 | -1,24% | 11,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,784294 | 13/05/2026 | -1,24% | · | ND |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,275621 | 12/05/2026 | -1,24% | 21,12% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,485800 | 13/05/2026 | -1,24% | 25,50% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 13/05/2026 | -1,24% | 1,77% | ** |
