| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,010924 | 13/08/2026 | 1,79% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.004,830000 | 12/08/2026 | 1,29% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.005,110000 | 12/08/2026 | 1,29% | 9,16% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,930000 | 13/08/2026 | 0,19% | 9,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 13/08/2026 | -1,30% | 9,16% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,721692 | 13/08/2026 | 2,78% | 9,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,266300 | 13/08/2026 | -1,23% | 9,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,920062 | 13/08/2026 | -5,69% | 9,15% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,704847 | 12/08/2026 | 0,61% | 9,15% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 71,049246 | 13/08/2026 | 4,02% | 9,15% | ** |
