| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,588800 | 08/04/2026 | -2,88% | -5,42% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,842132 | 08/04/2026 | -0,60% | -5,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,733436 | 08/04/2026 | -1,10% | -5,43% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,517003 | 07/04/2026 | 0,61% | -5,43% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,298650 | 08/04/2026 | 0,63% | -5,43% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,986577 | 08/04/2026 | -0,24% | -5,44% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,027678 | 08/04/2026 | -0,44% | -5,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,313429 | 08/04/2026 | 0,91% | -5,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,087046 | 08/04/2026 | 3,99% | -5,44% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,520000 | 08/04/2026 | 0,16% | -5,44% | * |
