| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 975,120000 | 19/05/2026 | -0,14% | 17,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,350000 | 19/05/2026 | -0,14% | 11,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,464716 | 19/05/2026 | -0,14% | -6,55% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,226145 | 18/05/2026 | -0,14% | 16,42% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667000 | 19/05/2026 | -0,14% | 10,45% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,410000 | 19/05/2026 | -0,14% | -1,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,010929 | 19/05/2026 | -0,14% | 4,17% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,750000 | 19/05/2026 | -0,14% | 20,00% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 19/05/2026 | -0,14% | 12,61% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,039587 | 19/05/2026 | -0,14% | 3,35% | *** |
