| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,999374 | 14/05/2026 | -0,14% | 5,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,663100 | 15/05/2026 | -0,14% | 15,95% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,280600 | 15/05/2026 | -0,14% | 7,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,230000 | 15/05/2026 | -0,14% | 0,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,196078 | 15/05/2026 | -0,14% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,929137 | 15/05/2026 | -0,14% | 3,54% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,807706 | 15/05/2026 | -0,14% | -5,75% | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,651531 | 15/05/2026 | -0,14% | -7,29% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,027520 | 15/05/2026 | -0,14% | 22,63% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,123100 | 15/05/2026 | -0,14% | 9,92% | *** |
