| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,757104 | 19/05/2026 | -0,49% | 5,04% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.238,010000 | 19/05/2026 | -0,49% | 10,45% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,637688 | 19/05/2026 | -0,49% | 17,43% | ***** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,857143 | 19/05/2026 | -0,49% | -4,70% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,511188 | 19/05/2026 | -0,49% | -2,14% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,528399 | 19/05/2026 | -0,49% | 1,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,730000 | 19/05/2026 | -0,49% | 21,94% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,756954 | 19/05/2026 | -0,49% | 21,82% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,404237 | 19/05/2026 | -0,49% | 18,35% | ***** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,537070 | 19/05/2026 | -0,49% | 14,75% | **** |
