| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,046584 | 11/09/2026 | -0,96% | -1,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,490000 | 11/09/2026 | -4,32% | -1,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,614044 | 11/09/2026 | 2,74% | -1,84% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,497930 | 11/09/2026 | 1,61% | -1,84% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,885783 | 11/09/2026 | 2,20% | -1,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,570000 | 11/09/2026 | -3,53% | -1,85% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 104,667012 | 11/09/2026 | 2,54% | -1,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,029331 | 11/09/2026 | -0,96% | -1,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,999655 | 11/09/2026 | 0,30% | -1,86% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,307700 | 11/09/2026 | -4,35% | -1,86% | * |
