| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,980000 | 28/07/2026 | -2,13% | -3,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,020000 | 28/07/2026 | 2,13% | -3,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,164599 | 28/07/2026 | 1,72% | -3,31% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,500000 | 28/07/2026 | 0,45% | -3,31% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,530000 | 28/07/2026 | -4,00% | -3,32% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,467670 | 28/07/2026 | -1,11% | -3,32% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,820000 | 28/07/2026 | -3,00% | -3,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,838704 | 27/07/2026 | 3,19% | -3,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,834050 | 27/07/2026 | 3,19% | -3,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,833963 | 27/07/2026 | 3,19% | -3,33% | * |
