| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,857143 | 11/02/2026 | -1,26% | -7,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,434073 | 11/02/2026 | 2,53% | -7,91% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,579832 | 11/02/2026 | -0,97% | -7,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,183078 | 11/02/2026 | -0,24% | -7,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,924370 | 11/02/2026 | -1,26% | -7,92% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,907563 | 11/02/2026 | -1,16% | -7,92% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,910000 | 10/02/2026 | 0,62% | -7,93% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,964706 | 11/02/2026 | -0,71% | -7,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,689076 | 11/02/2026 | -1,36% | -7,94% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,016807 | 11/02/2026 | -1,17% | -7,94% | * |
