| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,979266 | 19/05/2026 | 1,27% | 8,31% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,728744 | 19/05/2026 | 1,27% | 60,61% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,344234 | 19/05/2026 | 1,27% | 7,46% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 117,221841 | 18/05/2026 | 1,27% | 17,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,239243 | 19/05/2026 | 1,27% | 18,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,927711 | 19/05/2026 | 1,27% | 29,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,362637 | 18/05/2026 | 1,27% | 13,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,868852 | 19/05/2026 | 1,27% | 8,32% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 17,918335 | 19/05/2026 | 1,27% | 25,08% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,351119 | 19/05/2026 | 1,27% | 11,53% | **** |
