| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,973741 | 12/12/2025 | -7,92% | -2,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,048163 | 12/12/2025 | -9,42% | -2,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,738044 | 12/12/2025 | -9,40% | -2,73% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,789873 | 12/12/2025 | -6,08% | -2,73% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,117296 | 11/12/2025 | -6,31% | -2,74% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,077514 | 12/12/2025 | -3,19% | -2,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,022590 | 12/12/2025 | -9,39% | -2,74% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,738044 | 12/12/2025 | -9,41% | -2,74% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,578212 | 12/12/2025 | -9,82% | -2,74% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,260762 | 12/12/2025 | -5,58% | -2,75% | * |
