| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,150000 | 27/04/2026 | 0,52% | 15,86% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,640000 | 27/04/2026 | -0,12% | 15,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.975,620000 | 24/04/2026 | 0,63% | 15,86% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 27/04/2026 | 0,07% | 15,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,725400 | 27/04/2026 | -0,16% | 15,86% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 27/04/2026 | 0,08% | 15,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,498851 | 27/04/2026 | 0,75% | 15,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 324,300000 | 27/04/2026 | 7,60% | 15,85% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,114954 | 27/04/2026 | 7,29% | 15,85% | *** |
