| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,208508 | 10/02/2026 | -0,76% | -3,16% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,238019 | 10/02/2026 | -0,74% | -3,16% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,028586 | 10/02/2026 | -0,19% | -3,16% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,060030 | 10/02/2026 | -2,03% | -3,16% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,796872 | 10/02/2026 | -0,48% | -3,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,457700 | 10/02/2026 | 0,57% | -3,16% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,684126 | 10/02/2026 | -0,67% | -3,16% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,018581 | 10/02/2026 | 0,55% | -3,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,820000 | 10/02/2026 | -1,01% | -3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,820000 | 10/02/2026 | -0,90% | -3,18% | ** |
