| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,135156 | 07/04/2026 | -0,11% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,024833 | 07/04/2026 | -7,39% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,024833 | 07/04/2026 | -7,39% | -4,92% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,928874 | 07/04/2026 | 0,10% | -4,93% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,980791 | 07/04/2026 | 0,11% | -4,93% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,757550 | 07/04/2026 | 0,11% | -4,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,155317 | 07/04/2026 | -0,14% | -4,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,970000 | 07/04/2026 | 0,18% | -4,94% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,510000 | 02/04/2026 | -2,21% | -4,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664502 | 07/04/2026 | -0,13% | -4,95% | ** |
