| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 107,431271 | 08/01/2026 | 3,08% | -5,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,732334 | 08/01/2026 | 0,76% | -5,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,675142 | 09/01/2026 | -0,60% | -5,21% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,266793 | 09/01/2026 | -0,60% | -5,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,967188 | 09/01/2026 | 1,18% | -5,21% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,256000 | 09/01/2026 | 0,82% | -5,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 144,808113 | 09/01/2026 | 3,98% | -5,21% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,105996 | 09/01/2026 | 0,93% | -5,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,270000 | 09/01/2026 | -0,26% | -5,21% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,555918 | 09/01/2026 | 1,15% | -5,21% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,540000 | 09/01/2026 | -1,22% | -5,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,326920 | 09/01/2026 | 1,27% | -5,23% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,780000 | 09/01/2026 | 4,03% | -5,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,522591 | 09/01/2026 | 0,34% | -5,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,776638 | 09/01/2026 | 1,26% | -5,25% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,512700 | 09/01/2026 | 0,99% | -5,26% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.452,551108 | 09/01/2026 | 1,00% | -5,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,306994 | 09/01/2026 | 0,87% | -5,29% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,830000 | 09/01/2026 | 0,14% | -5,31% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,313200 | 09/01/2026 | 0,34% | -5,31% | * |
