| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,743398 | 27/01/2026 | -1,02% | 3,58% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,972443 | 27/01/2026 | -1,02% | 21,36% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,138486 | 27/01/2026 | -1,02% | 11,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,521364 | 27/01/2026 | -1,02% | 56,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,851203 | 27/01/2026 | -1,02% | -5,89% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,852293 | 27/01/2026 | -1,02% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,658663 | 27/01/2026 | -1,02% | -5,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 85,857993 | 27/01/2026 | -1,02% | -2,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,066058 | 27/01/2026 | -1,02% | 9,73% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,923380 | 27/01/2026 | -1,02% | 10,19% | ** |
