| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,785690 | 07/01/2026 | 0,65% | -7,43% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,057172 | 07/01/2026 | 1,91% | -7,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,167751 | 07/01/2026 | 0,81% | -7,43% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,346114 | 07/01/2026 | 0,64% | -7,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,691919 | 07/01/2026 | 0,91% | -7,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,390000 | 07/01/2026 | -0,38% | -7,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,371790 | 07/01/2026 | 0,64% | -7,44% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,380000 | 07/01/2026 | 0,02% | -7,44% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,374423 | 07/01/2026 | 4,20% | -7,44% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,311879 | 07/01/2026 | 0,65% | -7,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,687436 | 07/01/2026 | 0,89% | -7,48% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,510000 | 07/01/2026 | 0,32% | -7,49% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 183,147895 | 07/01/2026 | 4,48% | -7,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,193769 | 07/01/2026 | 0,56% | -7,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,020300 | 07/01/2026 | 0,76% | -7,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,105101 | 07/01/2026 | 0,78% | -7,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,713112 | 07/01/2026 | 0,56% | -7,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,158429 | 07/01/2026 | 0,72% | -7,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,433257 | 07/01/2026 | 0,77% | -7,51% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674809 | 31/12/2025 | 0,00% | -7,51% | * |
