| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,558839 | 09/01/2026 | 1,08% | -4,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,874248 | 09/01/2026 | 1,39% | -4,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,440000 | 09/01/2026 | 2,53% | -4,54% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,668785 | 09/01/2026 | 0,98% | -4,55% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,738031 | 09/01/2026 | 3,66% | -4,55% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,725910 | 08/01/2026 | 0,70% | -4,55% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,979300 | 09/01/2026 | 0,64% | -4,55% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,502400 | 09/01/2026 | -0,42% | -4,55% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,420000 | 08/01/2026 | 0,60% | -4,56% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,420000 | 09/01/2026 | 0,00% | -4,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,816526 | 09/01/2026 | 0,93% | -4,56% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,315839 | 09/01/2026 | 1,25% | -4,57% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,131077 | 09/01/2026 | 1,17% | -4,58% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,542003 | 09/01/2026 | 1,20% | -4,58% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,900000 | 09/01/2026 | 1,15% | -4,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,647569 | 09/01/2026 | 4,51% | -4,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,198076 | 09/01/2026 | 1,53% | -4,60% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,847792 | 09/01/2026 | 2,15% | -4,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,535647 | 09/01/2026 | 2,57% | -4,61% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,971654 | 09/01/2026 | 4,77% | -4,62% | ** |
