| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,572960 | 10/10/2025 | -6,66% | -0,76% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,779538 | 14/10/2025 | -5,58% | -0,76% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,935100 | 14/10/2025 | 2,83% | -0,76% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,843677 | 14/10/2025 | 18,55% | -0,77% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,529473 | 14/10/2025 | -3,71% | -0,77% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,334978 | 14/10/2025 | -6,47% | -0,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,682247 | 14/10/2025 | -4,59% | -0,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,312762 | 14/10/2025 | -4,73% | -0,77% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,816411 | 14/10/2025 | -5,58% | -0,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,302259 | 14/10/2025 | -5,06% | -0,78% | ** |
