| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,315736 | 08/04/2026 | 0,60% | -5,40% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,315992 | 08/04/2026 | 1,01% | -5,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,013241 | 08/04/2026 | -2,98% | -5,40% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,870000 | 08/04/2026 | -0,25% | -5,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,375534 | 08/04/2026 | 0,64% | -5,41% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,591430 | 07/04/2026 | 0,99% | -5,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,227400 | 08/04/2026 | -1,76% | -5,41% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,771400 | 08/04/2026 | -10,70% | -5,41% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,797027 | 08/04/2026 | -0,42% | -5,42% | * |
