| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,520261 | 18/05/2026 | -0,36% | 0,61% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.244,660000 | 18/05/2026 | -0,36% | 10,80% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,364744 | 18/05/2026 | -0,36% | -1,84% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380400 | 18/05/2026 | -0,36% | 12,42% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,902473 | 18/05/2026 | -0,36% | -1,66% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,930700 | 15/05/2026 | -0,36% | 16,55% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,061242 | 18/05/2026 | -0,36% | 2,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,503434 | 18/05/2026 | -0,36% | 11,03% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,842033 | 18/05/2026 | -0,36% | 0,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,405884 | 18/05/2026 | -0,36% | 12,72% | **** |
