| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,240000 | 19/05/2026 | -0,09% | 7,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,630000 | 19/05/2026 | -0,09% | 19,65% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,974182 | 19/05/2026 | -0,09% | 4,08% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848537 | 19/05/2026 | -0,09% | -6,58% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,251291 | 19/05/2026 | -0,09% | -5,31% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,428571 | 19/05/2026 | -0,09% | 7,03% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,710000 | 19/05/2026 | -0,09% | 13,09% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 19/05/2026 | -0,09% | 13,02% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | 0,05% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 7,03% | * |
