| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,185455 | 05/02/2026 | 0,35% | -2,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,460671 | 05/02/2026 | -0,86% | -2,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 430,081454 | 05/02/2026 | 2,37% | -2,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,987286 | 05/02/2026 | -0,16% | -2,77% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,392270 | 05/02/2026 | 0,12% | -2,77% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 05/02/2026 | -0,69% | -2,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,129005 | 05/02/2026 | 1,84% | -2,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,111714 | 05/02/2026 | -3,81% | -2,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,111714 | 05/02/2026 | -3,81% | -2,78% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,036277 | 05/02/2026 | 0,14% | -2,78% | * |
