| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,970000 | 26/06/2026 | 2,82% | 22,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,146215 | 26/06/2026 | 4,77% | 22,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,156741 | 26/06/2026 | 5,24% | 22,77% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,810000 | 26/06/2026 | 5,17% | 22,77% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,810000 | 26/06/2026 | 0,83% | 22,77% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,420000 | 26/06/2026 | 4,46% | 22,77% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,165687 | 26/06/2026 | 5,21% | 22,77% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 26/06/2026 | 0,99% | 22,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,046312 | 26/06/2026 | 6,93% | 22,76% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,516271 | 26/06/2026 | 6,80% | 22,76% | *** |
