| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,316500 | 05/11/2026 | -7,11% | -4,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,731290 | 05/11/2026 | 4,37% | -4,94% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,891661 | 05/11/2026 | -0,50% | -4,94% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,891661 | 05/11/2026 | -0,50% | -4,94% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 223,423022 | 05/11/2026 | 4,43% | -4,94% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,700000 | 05/11/2026 | -6,31% | -4,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,910000 | 05/11/2026 | 0,83% | -4,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 05/11/2026 | -1,48% | -4,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,913876 | 05/11/2026 | -2,82% | -4,98% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,291518 | 05/11/2026 | 2,19% | -4,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,769066 | 05/11/2026 | -0,96% | -4,99% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,288492 | 05/11/2026 | 0,05% | -4,99% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,301200 | 05/11/2026 | -8,05% | -5,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,960442 | 05/11/2026 | 3,39% | -5,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,610000 | 05/11/2026 | -6,60% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
