| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,362356 | 13/05/2026 | -0,14% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 13/05/2026 | -0,14% | 5,25% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,030590 | 08/05/2026 | -0,14% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,695006 | 13/05/2026 | -0,14% | -4,23% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,343000 | 13/05/2026 | -0,14% | 10,85% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,533077 | 13/05/2026 | -0,14% | 7,30% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,739650 | 13/05/2026 | -0,14% | -6,70% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,226900 | 12/05/2026 | -0,14% | 16,05% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,459793 | 13/05/2026 | -0,14% | -1,00% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,021083 | 12/05/2026 | -0,14% | -16,69% | * |
