| BGF CHINA BOND I3 USD | RFI CHINA | 8,024055 | 05/06/2026 | 4,47% | -2,42% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,431271 | 05/06/2026 | 1,52% | -2,42% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,584192 | 05/06/2026 | -8,96% | -2,42% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,536785 | 05/06/2026 | -1,84% | -2,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,027835 | 05/06/2026 | -2,36% | -2,42% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,931271 | 04/06/2026 | -4,46% | -2,42% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,195876 | 05/06/2026 | 4,51% | -2,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,072165 | 05/06/2026 | 1,14% | -2,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,321306 | 05/06/2026 | -0,07% | -2,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,450000 | 05/06/2026 | 2,32% | -2,43% | * |
