| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,205433 | 15/04/2026 | 0,84% | 17,84% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,590000 | 16/04/2026 | -0,30% | 17,83% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,460000 | 15/04/2026 | 0,50% | 17,83% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,850000 | 16/04/2026 | 0,06% | 17,83% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,388795 | 15/04/2026 | 0,66% | 17,83% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 17,83% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,440000 | 16/04/2026 | 2,07% | 17,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,928693 | 15/04/2026 | 1,98% | 17,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,770000 | 16/04/2026 | 7,81% | 17,83% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,690000 | 15/04/2026 | 2,39% | 17,83% | ** |
