| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,458387 | 13/05/2026 | 0,90% | 17,25% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,140000 | 12/05/2026 | 0,90% | 28,42% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,125053 | 13/05/2026 | 0,90% | 6,78% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,593100 | 13/05/2026 | 0,90% | 50,06% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,337601 | 13/05/2026 | 0,90% | 5,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,496996 | 13/05/2026 | 0,90% | 8,85% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,373700 | 13/05/2026 | 0,90% | 16,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 13/05/2026 | 0,90% | 17,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,123500 | 13/05/2026 | 0,90% | 14,90% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 454,250000 | 13/05/2026 | 0,90% | 25,79% | ** |
