| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,776936 | 17/09/2026 | -0,08% | -1,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,750806 | 17/09/2026 | -0,09% | -1,67% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,260000 | 17/09/2026 | -6,69% | -1,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,828238 | 17/09/2026 | -0,23% | -1,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,845043 | 17/09/2026 | -1,43% | -1,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,711888 | 17/09/2026 | 2,39% | -1,68% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,549952 | 17/09/2026 | 0,34% | -1,68% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 104,900000 | 17/09/2026 | 2,89% | -1,68% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 17/09/2026 | -2,50% | -1,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,759516 | 17/09/2026 | -0,08% | -1,68% | ** |
