| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.293,080357 | 18/05/2026 | 0,10% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,885827 | 18/05/2026 | 0,10% | 2,68% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,085938 | 18/05/2026 | 0,10% | 9,56% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,223097 | 18/05/2026 | 0,10% | 2,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,780000 | 18/05/2026 | 0,10% | 16,68% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,500000 | 18/05/2026 | 0,10% | 5,55% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,318338 | 18/05/2026 | 0,10% | -6,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,322800 | 18/05/2026 | 0,10% | 28,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,849300 | 18/05/2026 | 0,10% | 10,64% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,720000 | 15/05/2026 | 0,10% | 36,85% | ***** |
