| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,790674 | 07/10/2025 | -6,96% | -6,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,594891 | 07/10/2025 | -6,96% | -2,90% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,865405 | 06/10/2025 | -6,96% | 1,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,653280 | 06/10/2025 | -6,97% | -9,53% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,446000 | 07/10/2025 | -6,97% | -10,96% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,040631 | 07/10/2025 | -6,97% | -0,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,226299 | 07/10/2025 | -6,97% | -1,39% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,464255 | 07/10/2025 | -6,97% | -12,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,243271 | 07/10/2025 | -6,98% | 0,37% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,403223 | 07/10/2025 | -6,98% | -0,35% | ** |
