| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,830000 | 19/05/2026 | -1,97% | 3,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,940000 | 19/05/2026 | -1,97% | 8,34% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,289157 | 19/05/2026 | -1,97% | 24,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,720000 | 19/05/2026 | -1,97% | 21,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,270000 | 19/05/2026 | -1,97% | 8,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,216095 | 19/05/2026 | -1,97% | -9,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,726334 | 19/05/2026 | -1,97% | -1,24% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,970000 | 19/05/2026 | -1,97% | 9,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,091222 | 19/05/2026 | -1,97% | -7,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,722800 | 19/05/2026 | -1,97% | 3,26% | ** |
