| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 08/04/2026 | -0,92% | -5,34% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,651290 | 08/04/2026 | 0,28% | -5,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653686 | 08/04/2026 | 4,36% | -5,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,040000 | 08/04/2026 | -1,83% | -5,35% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,899329 | 08/04/2026 | -0,26% | -5,36% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,232701 | 08/04/2026 | -0,58% | -5,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,882966 | 08/04/2026 | 1,30% | -5,36% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,843157 | 08/04/2026 | -1,35% | -5,37% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,711601 | 08/04/2026 | -0,37% | -5,38% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,762857 | 08/04/2026 | -0,37% | -5,38% | * |
