| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,712783 | 22/06/2026 | 1,74% | 2,82% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,128142 | 22/06/2026 | 2,21% | 2,82% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,100000 | 22/06/2026 | -0,55% | 2,82% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,458799 | 22/06/2026 | 4,32% | 2,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,162118 | 19/06/2026 | 2,78% | 2,81% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,190000 | 18/06/2026 | 1,60% | 2,81% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,868453 | 22/06/2026 | 4,48% | 2,81% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,520000 | 22/06/2026 | 4,61% | 2,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,080000 | 22/06/2026 | -1,87% | 2,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,350000 | 22/06/2026 | 0,25% | 2,80% | * |
