| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,855164 | 19/05/2026 | 1,19% | 18,55% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,264800 | 18/05/2026 | 1,19% | 14,51% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,750400 | 18/05/2026 | 1,19% | -2,55% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,290100 | 18/05/2026 | 1,19% | 14,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,610000 | 19/05/2026 | 1,19% | 18,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,195694 | 19/05/2026 | 1,19% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,753873 | 19/05/2026 | 1,19% | 16,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 114,776248 | 19/05/2026 | 1,19% | 23,53% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,258333 | 19/05/2026 | 1,19% | 7,82% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,447700 | 19/05/2026 | 1,19% | 52,39% | ** |
