| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,614458 | 19/05/2026 | -0,08% | -1,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,260000 | 19/05/2026 | -0,08% | 21,54% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,558888 | 19/05/2026 | -0,08% | 9,04% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,647300 | 19/05/2026 | -0,08% | 22,15% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,303200 | 19/05/2026 | -0,08% | 15,84% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,106713 | 19/05/2026 | -0,08% | 9,54% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,430000 | 19/05/2026 | -0,08% | 13,14% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,367126 | 18/05/2026 | -0,08% | 14,29% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,600000 | 18/05/2026 | -0,08% | 6,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,464286 | 18/05/2026 | -0,08% | 6,38% | ** |
