| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,286889 | 10/08/2026 | 0,26% | -0,13% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.277,680000 | 10/08/2026 | 0,26% | 10,43% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,230000 | 07/08/2026 | 0,26% | 3,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,696600 | 10/08/2026 | 0,26% | 17,91% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,370835 | 10/08/2026 | 0,26% | 9,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,570000 | 10/08/2026 | 0,26% | 12,48% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.156,957087 | 07/08/2026 | 0,26% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,191083 | 10/08/2026 | 0,26% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,515794 | 10/08/2026 | 0,26% | -4,83% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,590000 | 07/08/2026 | 0,26% | · | ND |
