| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,909781 | 18/06/2026 | 4,09% | 11,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,180000 | 18/06/2026 | 0,38% | 11,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,210000 | 18/06/2026 | 2,79% | 11,74% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,472385 | 18/06/2026 | 4,63% | 11,74% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,270000 | 18/06/2026 | -0,11% | 11,74% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 158,944200 | 18/06/2026 | 7,55% | 11,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,643851 | 18/06/2026 | 4,43% | 11,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,694159 | 17/06/2026 | 1,58% | 11,74% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,018759 | 18/06/2026 | 6,94% | 11,73% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,481372 | 18/06/2026 | 3,13% | 11,73% | ** |
