| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,442632 | 18/06/2026 | 3,37% | -2,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,907163 | 18/06/2026 | -0,82% | -2,49% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.741,916063 | 18/06/2026 | 2,69% | -2,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,899747 | 18/06/2026 | 2,72% | -2,50% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,528662 | 18/06/2026 | 2,89% | -2,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,699634 | 18/06/2026 | 1,20% | -2,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 378,240000 | 18/06/2026 | 27,14% | -2,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,177913 | 18/06/2026 | -1,05% | -2,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,983597 | 18/06/2026 | 1,30% | -2,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,327400 | 18/06/2026 | -1,29% | -2,52% | * |
