| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,087010 | 17/09/2026 | 0,71% | -7,17% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,081265 | 17/09/2026 | -1,42% | -7,17% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,852974 | 17/09/2026 | -0,61% | -7,17% | ** |
| DWS WELLCARE FC | RVI SALUD | 342,540000 | 17/09/2026 | -3,05% | -7,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,616734 | 17/09/2026 | -7,27% | -7,18% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,792500 | 17/09/2026 | -5,47% | -7,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,855894 | 17/09/2026 | -2,72% | -7,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,775542 | 17/09/2026 | -2,08% | -7,21% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,060709 | 17/09/2026 | -1,62% | -7,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,789351 | 17/09/2026 | -7,18% | -7,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,370167 | 17/09/2026 | -3,05% | -7,22% | * |
