| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,171367 | 02/04/2026 | 1,13% | -4,35% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,404772 | 02/04/2026 | -4,05% | -4,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,112798 | 02/04/2026 | 0,98% | -4,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,220800 | 02/04/2026 | -2,63% | -4,35% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,711497 | 02/04/2026 | 1,65% | -4,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,605206 | 02/04/2026 | -1,26% | -4,35% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,022000 | 02/04/2026 | -0,57% | -4,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,780911 | 02/04/2026 | 0,70% | -4,36% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,060000 | 01/04/2026 | -1,39% | -4,36% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 170,281996 | 02/04/2026 | 13,89% | -4,36% | * |
