| BGF US DOLLAR BOND C2 USD | RFI USA | 20,831933 | 11/02/2026 | -0,82% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 84,924370 | 11/02/2026 | -0,37% | -3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,621849 | 11/02/2026 | -0,37% | -3,39% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,905462 | 11/02/2026 | 0,08% | -3,39% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,184874 | 11/02/2026 | -4,55% | -3,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.484,380000 | 10/02/2026 | -2,31% | -3,40% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,516723 | 11/02/2026 | -2,70% | -3,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,815126 | 11/02/2026 | -0,43% | -3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,512605 | 11/02/2026 | 0,49% | -3,41% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,924370 | 11/02/2026 | 0,28% | -3,41% | * |
