| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,308943 | 09/04/2026 | 1,22% | -1,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,259307 | 09/04/2026 | -0,80% | -1,65% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,523748 | 09/04/2026 | -0,21% | -1,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,034154 | 08/04/2026 | -1,17% | -1,65% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,080000 | 09/04/2026 | -4,80% | -1,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,014121 | 09/04/2026 | -3,39% | -1,66% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 80,454300 | 09/04/2026 | -2,12% | -1,66% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,675053 | 09/04/2026 | -1,80% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
