| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,922487 | 09/10/2025 | -5,70% | -3,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -3,94% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 244,970000 | 09/10/2025 | 3,05% | -3,94% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,913014 | 09/10/2025 | 1,26% | -3,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845750 | 09/10/2025 | -11,01% | -3,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,847989 | 09/10/2025 | -11,17% | -3,95% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,441220 | 09/10/2025 | -9,16% | -3,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,920400 | 09/10/2025 | -7,74% | -3,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,919000 | 09/10/2025 | -7,74% | -3,95% | ** |
