| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,640728 | 12/02/2026 | -0,27% | -8,09% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,598787 | 12/02/2026 | 0,26% | -8,09% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,578575 | 12/02/2026 | -0,05% | -8,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 12/02/2026 | -0,43% | -8,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,64% | -8,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,54% | -8,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,470000 | 12/02/2026 | -0,48% | -8,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,835102 | 12/02/2026 | -0,55% | -8,13% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 250,010000 | 12/02/2026 | 2,86% | -8,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,588007 | 12/02/2026 | 0,07% | -8,14% | * |
