| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 961,256320 | 26/08/2026 | 10,20% | -4,83% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,271917 | 26/08/2026 | -2,04% | -4,84% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,777400 | 26/08/2026 | -7,25% | -4,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,323682 | 26/08/2026 | -1,90% | -4,84% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,440055 | 26/08/2026 | 1,91% | -4,85% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.612,820293 | 26/08/2026 | 2,91% | -4,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,534600 | 26/08/2026 | -3,60% | -4,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,140000 | 26/08/2026 | -2,71% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 25/08/2026 | 1,48% | -4,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,354358 | 26/08/2026 | 1,89% | -4,86% | * |
