| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,673404 | 12/02/2026 | -1,58% | -9,74% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,737409 | 12/02/2026 | -0,92% | -9,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,740610 | 12/02/2026 | -0,60% | -9,77% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,179552 | 12/02/2026 | 3,62% | -9,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,713997 | 12/02/2026 | 1,96% | -9,77% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,244568 | 12/02/2026 | -0,57% | -9,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,952269 | 11/02/2026 | -5,45% | -9,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,240000 | 12/02/2026 | 1,18% | -9,78% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,652602 | 12/02/2026 | 5,00% | -9,79% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 12/02/2026 | 1,91% | -9,79% | ** |
