| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,669466 | 30/07/2026 | 0,07% | -4,05% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,800000 | 30/07/2026 | -1,45% | -4,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,987452 | 30/07/2026 | 2,43% | -4,05% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,019170 | 30/07/2026 | -1,85% | -4,05% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,374521 | 30/07/2026 | -1,85% | -4,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,880000 | 30/07/2026 | -2,75% | -4,05% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,060000 | 30/07/2026 | -3,36% | -4,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,666434 | 30/07/2026 | 0,10% | -4,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,860000 | 30/07/2026 | -1,52% | -4,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,138376 | 30/07/2026 | 2,39% | -4,06% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,14% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
