| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,308957 | 09/03/2026 | 1,94% | 5,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,460839 | 09/03/2026 | 1,94% | -5,69% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,944180 | 09/03/2026 | 1,94% | -6,98% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,385115 | 09/03/2026 | 1,94% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,884991 | 09/03/2026 | 1,94% | 8,88% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,471657 | 09/03/2026 | 1,94% | 14,53% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,402423 | 09/03/2026 | 1,94% | 14,24% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,802683 | 09/03/2026 | 1,94% | 3,10% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,093466 | 09/03/2026 | 1,94% | 39,44% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,040675 | 09/03/2026 | 1,94% | 6,97% | ** |
