| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,474121 | 08/01/2026 | 0,87% | -6,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,646681 | 08/01/2026 | 0,82% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,877944 | 08/01/2026 | 0,83% | -6,71% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,429036 | 08/01/2026 | 0,81% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,498929 | 08/01/2026 | 0,96% | -6,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 113,720000 | 07/01/2026 | 1,88% | -6,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,203900 | 08/01/2026 | 0,11% | -6,73% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,546890 | 07/01/2026 | 0,52% | -6,73% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 08/01/2026 | 0,78% | -6,73% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 08/01/2026 | 0,57% | -6,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,010000 | 08/01/2026 | 2,25% | -6,74% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,106210 | 08/01/2026 | 0,82% | -6,74% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,309208 | 08/01/2026 | 3,03% | -6,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,365834 | 08/01/2026 | 1,00% | -6,75% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,237687 | 08/01/2026 | -1,00% | -6,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | 0,00% | -6,76% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,644540 | 08/01/2026 | 0,68% | -6,76% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,976702 | 08/01/2026 | -1,14% | -6,77% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,479657 | 08/01/2026 | -0,06% | -6,77% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,299786 | 08/01/2026 | 0,85% | -6,77% | * |
