| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,690689 | 26/01/2026 | -0,24% | 3,91% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,764109 | 26/01/2026 | -0,24% | -8,57% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,233863 | 26/01/2026 | -0,24% | 12,76% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,249747 | 26/01/2026 | -0,24% | 12,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 26/01/2026 | -0,24% | 21,71% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,309564 | 26/01/2026 | -0,24% | 15,00% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,635350 | 26/01/2026 | -0,24% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,874620 | 26/01/2026 | -0,24% | -3,75% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 251,005407 | 26/01/2026 | -0,24% | 54,37% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,306691 | 26/01/2026 | -0,24% | 5,58% | ** |
