| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,990577 | 09/02/2026 | -0,78% | 2,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,893572 | 09/02/2026 | -0,78% | 4,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,700824 | 09/02/2026 | -0,78% | -7,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,150415 | 06/02/2026 | -0,78% | -16,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,644600 | 09/02/2026 | -0,78% | -1,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,282349 | 09/02/2026 | -0,78% | 4,64% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,784116 | 09/02/2026 | -0,78% | 10,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,789332 | 09/02/2026 | -0,78% | 10,43% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,330000 | 09/02/2026 | -0,78% | -6,08% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,372623 | 09/02/2026 | -0,78% | 4,02% | *** |
