| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,696395 | 08/04/2026 | -0,89% | -5,46% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,800000 | 01/04/2026 | -0,86% | -5,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,020134 | 08/04/2026 | -0,94% | -5,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,060396 | 08/04/2026 | 6,28% | -5,48% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,100000 | 08/04/2026 | -0,98% | -5,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,987869 | 08/04/2026 | -0,23% | -5,49% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,987869 | 08/04/2026 | -0,23% | -5,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,791946 | 08/04/2026 | 11,49% | -5,49% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,337605 | 08/04/2026 | -0,24% | -5,50% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,002990 | 08/04/2026 | -2,99% | -5,50% | * |
