| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,229620 | 13/05/2026 | 0,88% | 12,67% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,214000 | 13/05/2026 | 0,88% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 13/05/2026 | 0,88% | 13,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,000000 | 13/05/2026 | 0,88% | 19,70% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,362783 | 13/05/2026 | 0,88% | 6,65% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,361900 | 12/05/2026 | 0,88% | 12,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,444566 | 13/05/2026 | 0,88% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,120000 | 13/05/2026 | 0,88% | 18,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,965461 | 13/05/2026 | 0,88% | 15,22% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,664533 | 13/05/2026 | 0,88% | 14,30% | **** |
