| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 18/05/2026 | -0,18% | 10,69% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,018000 | 18/05/2026 | -0,18% | 19,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 18/05/2026 | -0,18% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 18/05/2026 | -0,18% | 1,74% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,180000 | 18/05/2026 | -0,18% | 10,75% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,015797 | 18/05/2026 | -0,18% | 0,93% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,353300 | 18/05/2026 | -0,18% | 11,65% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.177,890000 | 15/05/2026 | -0,18% | 17,39% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,870368 | 18/05/2026 | -0,18% | 24,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 18/05/2026 | -0,18% | 9,91% | **** |
