| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,092378 | 09/02/2026 | 0,04% | -7,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,865304 | 09/02/2026 | -1,04% | -7,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,473330 | 09/02/2026 | -0,08% | -7,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,163217 | 09/02/2026 | -0,07% | -7,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,089349 | 09/02/2026 | -0,81% | -7,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,136800 | 09/02/2026 | -1,60% | -7,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,976275 | 09/02/2026 | -0,92% | -7,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,170453 | 09/02/2026 | -0,96% | -7,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,866397 | 09/02/2026 | -1,04% | -7,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,519300 | 09/02/2026 | 0,16% | -7,11% | * |
