| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,172692 | 10/02/2026 | -0,94% | -7,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,214226 | 10/02/2026 | -1,01% | -7,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,231041 | 10/02/2026 | -1,01% | -7,67% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,282234 | 10/02/2026 | 5,53% | -7,68% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,650000 | 09/02/2026 | 7,18% | -7,68% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,134353 | 10/02/2026 | -0,84% | -7,68% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,067093 | 10/02/2026 | -0,84% | -7,69% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,653775 | 10/02/2026 | -0,92% | -7,69% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,865310 | 10/02/2026 | -1,04% | -7,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 246,400000 | 09/02/2026 | -2,02% | -7,70% | * |
