| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,372901 | 06/02/2026 | 0,54% | -2,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,792606 | 06/02/2026 | -0,76% | -2,12% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,996000 | 06/02/2026 | -0,63% | -2,13% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,863200 | 06/02/2026 | 0,39% | -2,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,261658 | 06/02/2026 | -0,24% | -2,13% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,165169 | 06/02/2026 | -0,68% | -2,13% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,428014 | 06/02/2026 | 0,23% | -2,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,945566 | 06/02/2026 | 0,34% | -2,14% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,634751 | 06/02/2026 | 4,16% | -2,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,536785 | 06/02/2026 | 0,71% | -2,14% | ** |
