| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,192640 | 06/02/2026 | 0,32% | -6,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,995591 | 06/02/2026 | -0,37% | -6,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,775140 | 06/02/2026 | -0,59% | -6,35% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,524000 | 06/02/2026 | 0,18% | -6,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760000 | 06/02/2026 | -1,62% | -6,36% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,890000 | 05/02/2026 | -0,25% | -6,36% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,097846 | 06/02/2026 | -0,28% | -6,36% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,444972 | 06/02/2026 | -0,17% | -6,38% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,437426 | 06/02/2026 | -14,31% | -6,38% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,386256 | 06/02/2026 | 4,25% | -6,39% | * |
