| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,234854 | 05/11/2026 | 3,86% | 9,60% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,831433 | 05/11/2026 | 3,51% | 9,60% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,316727 | 05/11/2026 | 1,60% | 9,60% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,782394 | 03/11/2026 | -1,24% | 9,60% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,524234 | 05/11/2026 | 4,01% | 9,60% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,294843 | 04/11/2026 | -2,80% | 9,60% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,629009 | 05/11/2026 | 4,42% | 9,59% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,934641 | 05/11/2026 | -1,20% | 9,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.672,362794 | 05/11/2026 | 8,18% | 9,59% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,310000 | 05/11/2026 | -1,65% | 9,59% | *** |
