| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,274681 | 16/09/2026 | 6,70% | -3,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,756002 | 16/09/2026 | 3,84% | -3,37% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,828765 | 16/09/2026 | -3,70% | -3,37% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,630840 | 16/09/2026 | -2,32% | -3,38% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | -3,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,405391 | 16/09/2026 | -1,20% | -3,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,200000 | 16/09/2026 | -0,21% | -3,40% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,731000 | 16/09/2026 | -3,27% | -3,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,525873 | 16/09/2026 | 1,11% | -3,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,920000 | 16/09/2026 | 3,23% | -3,41% | ** |
