| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,022723 | 06/02/2026 | 1,11% | -2,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,601831 | 06/02/2026 | 0,17% | -2,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,657962 | 06/02/2026 | 0,67% | -2,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,670000 | 06/02/2026 | 0,16% | -2,84% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,610000 | 06/02/2026 | 0,33% | -2,84% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,535018 | 06/02/2026 | 0,13% | -2,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,356792 | 06/02/2026 | 0,15% | -2,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,714092 | 06/02/2026 | 0,08% | -2,85% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,034000 | 06/02/2026 | -1,27% | -2,85% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,730000 | 06/02/2026 | 0,39% | -2,85% | * |
