| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,787088 | 18/05/2026 | 1,13% | -5,56% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,075893 | 18/05/2026 | 1,13% | -1,73% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,760000 | 18/05/2026 | 1,13% | 16,96% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,015000 | 18/05/2026 | 1,13% | 13,64% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,756525 | 18/05/2026 | 1,13% | -11,42% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,320200 | 18/05/2026 | 1,13% | 48,43% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,560000 | 18/05/2026 | 1,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,840000 | 18/05/2026 | 1,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,330000 | 18/05/2026 | 1,13% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,020000 | 18/05/2026 | 1,13% | 17,58% | *** |
