| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,389874 | 18/08/2025 | -7,69% | -0,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,979611 | 18/08/2025 | -7,69% | -7,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,148891 | 18/08/2025 | -7,69% | 3,70% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,491305 | 18/08/2025 | -7,69% | -16,95% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | 0,16% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,488221 | 18/08/2025 | -7,69% | -0,22% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,198460 | 14/08/2025 | -7,69% | 0,29% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,034781 | 18/08/2025 | -7,69% | -1,58% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,420000 | 18/08/2025 | -7,70% | 9,41% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 227,475326 | 18/08/2025 | -7,70% | 2,63% | *** |
