| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,876076 | 19/05/2026 | 1,83% | 8,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,350000 | 19/05/2026 | 1,83% | 15,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,254733 | 19/05/2026 | 1,83% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,619642 | 19/05/2026 | 1,83% | 24,49% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,334887 | 19/05/2026 | 1,83% | 30,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,526612 | 19/05/2026 | 1,83% | 15,73% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,948832 | 18/05/2026 | 1,83% | 24,99% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,352400 | 19/05/2026 | 1,83% | 23,70% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 66,950000 | 19/05/2026 | 1,83% | 36,13% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,100000 | 19/05/2026 | 1,83% | 52,85% | **** |
