| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,242685 | 19/05/2026 | -0,55% | -0,50% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,391500 | 19/05/2026 | -0,55% | 23,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,824441 | 19/05/2026 | -0,55% | 13,30% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,180000 | 19/05/2026 | -0,55% | 12,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,476376 | 19/05/2026 | -0,55% | 31,42% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,166000 | 19/05/2026 | -0,55% | 12,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,710000 | 19/05/2026 | -0,55% | 12,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,710000 | 19/05/2026 | -0,55% | 2,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 130,851979 | 19/05/2026 | -0,55% | -6,09% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,634115 | 19/05/2026 | -0,55% | 9,94% | ** |
