| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,198585 | 12/02/2026 | -0,73% | -7,55% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,21% | -7,55% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,706923 | 12/02/2026 | -2,70% | -7,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 12/02/2026 | -0,74% | -7,56% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,502627 | 11/02/2026 | 6,21% | -7,56% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 12/02/2026 | -0,55% | -7,56% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.834,350000 | 12/02/2026 | -3,40% | -7,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,116389 | 12/02/2026 | -0,81% | -7,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,091123 | 12/02/2026 | -1,16% | -7,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,232272 | 12/02/2026 | -0,72% | -7,57% | * |
