| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,049251 | 08/01/2026 | 0,64% | -7,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,049251 | 08/01/2026 | 0,64% | -7,13% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,411135 | 08/01/2026 | 0,64% | -7,13% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,627374 | 08/01/2026 | 2,35% | -7,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,723769 | 08/01/2026 | 0,64% | -7,14% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,022007 | 08/01/2026 | 0,85% | -7,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,732334 | 08/01/2026 | 0,64% | -7,15% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,555185 | 08/01/2026 | 0,91% | -7,16% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,792291 | 08/01/2026 | 0,41% | -7,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,643200 | 08/01/2026 | -0,74% | -7,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,901254 | 08/01/2026 | -0,48% | -7,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,892934 | 08/01/2026 | -0,39% | -7,17% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,072276 | 07/01/2026 | 1,91% | -7,17% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,072407 | 07/01/2026 | 0,72% | -7,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,18% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,847966 | 08/01/2026 | 0,80% | -7,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 08/01/2026 | -0,52% | -7,18% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,274090 | 08/01/2026 | 0,65% | -7,19% | * |
