| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,947969 | 05/11/2026 | 4,80% | 10,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 05/11/2026 | -1,53% | 10,40% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,316400 | 05/11/2026 | 1,12% | 10,40% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,960175 | 05/11/2026 | 5,40% | 10,40% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,069000 | 05/11/2026 | -0,26% | 10,40% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,437277 | 05/11/2026 | 1,99% | 10,39% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 98,980000 | 05/11/2026 | -1,03% | 10,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,860784 | 05/11/2026 | -2,73% | 10,39% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,211689 | 05/11/2026 | 4,53% | 10,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,888768 | 04/11/2026 | -0,26% | 10,39% | ** |
