| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,540339 | 15/05/2026 | -1,13% | 23,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,433659 | 15/05/2026 | -1,13% | 6,57% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,554600 | 15/05/2026 | -1,13% | -2,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,226206 | 14/05/2026 | -1,13% | -9,85% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,616731 | 14/05/2026 | -1,13% | -11,94% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,325421 | 15/05/2026 | -1,13% | -6,87% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,382525 | 15/05/2026 | -1,13% | 13,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,791538 | 15/05/2026 | -1,13% | -6,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,372474 | 13/05/2026 | -1,13% | 32,03% | *** |
