| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,390000 | 19/05/2026 | -0,57% | 14,95% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215400 | 19/05/2026 | -0,57% | 14,68% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,380637 | 19/05/2026 | -0,57% | -7,24% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 19/05/2026 | -0,57% | 17,20% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,816661 | 19/05/2026 | -0,57% | 22,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,790000 | 18/05/2026 | -0,57% | 9,67% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,336474 | 18/05/2026 | -0,57% | 12,07% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,435700 | 19/05/2026 | -0,57% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,780000 | 19/05/2026 | -0,57% | 13,25% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,660000 | 19/05/2026 | -0,57% | · | ND |
