| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,424208 | 02/04/2026 | 0,73% | -5,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,468547 | 02/04/2026 | -1,17% | -5,77% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,119045 | 02/04/2026 | -1,42% | -5,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,570933 | 03/04/2026 | 2,07% | -5,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,798265 | 02/04/2026 | 1,55% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,104121 | 02/04/2026 | 0,45% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,095445 | 02/04/2026 | 0,45% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,104121 | 02/04/2026 | 0,55% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,086768 | 02/04/2026 | 0,55% | -5,78% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,503400 | 02/04/2026 | -4,36% | -5,78% | * |
