| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,686751 | 07/01/2026 | 0,25% | 14,30% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,320000 | 08/01/2026 | 0,15% | 14,30% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,650964 | 08/01/2026 | 1,80% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,462527 | 08/01/2026 | 0,86% | 14,30% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,730000 | 08/01/2026 | 0,65% | 14,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,781585 | 08/01/2026 | 0,89% | 14,30% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,350000 | 08/01/2026 | 0,23% | 14,30% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,110000 | 08/01/2026 | 0,23% | 14,30% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,780000 | 07/01/2026 | 1,95% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,674518 | 08/01/2026 | 1,01% | 14,29% | ** |
