| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,882776 | 06/10/2026 | 3,65% | -5,32% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,795368 | 06/10/2026 | 0,98% | -5,33% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,592244 | 06/10/2026 | 0,86% | -5,33% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,197711 | 06/10/2026 | 3,24% | -5,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,007010 | 06/10/2026 | 3,66% | -5,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,152365 | 06/10/2026 | -0,31% | -5,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 377,048830 | 06/10/2026 | -6,98% | -5,33% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,654184 | 06/10/2026 | -2,24% | -5,34% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,671932 | 06/10/2026 | -2,17% | -5,34% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,671932 | 06/10/2026 | -2,17% | -5,34% | * |
