| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,260000 | 18/05/2026 | -0,39% | 15,62% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,280000 | 18/05/2026 | -0,39% | 10,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,410000 | 18/05/2026 | -0,39% | 7,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,309000 | 18/05/2026 | -0,39% | 26,36% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,700000 | 18/05/2026 | -0,39% | 8,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 18/05/2026 | -0,39% | 8,19% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,320000 | 18/05/2026 | -0,39% | 8,58% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,672000 | 15/05/2026 | -0,39% | 14,11% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,095810 | 18/05/2026 | -0,39% | -2,41% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,087225 | 18/05/2026 | -0,39% | -2,51% | ** |
