| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,732701 | 08/04/2026 | -0,24% | -5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,262148 | 08/04/2026 | -1,06% | -5,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,106441 | 08/04/2026 | -0,19% | -5,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,871750 | 08/04/2026 | -0,31% | -5,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,975056 | 08/04/2026 | 1,75% | -5,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,243123 | 08/04/2026 | -0,18% | -5,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,073296 | 08/04/2026 | -1,41% | -5,27% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,826670 | 08/04/2026 | 1,03% | -5,27% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,081838 | 08/04/2026 | -0,70% | -5,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,359474 | 08/04/2026 | -4,03% | -5,28% | ** |
