| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,788433 | 17/09/2026 | 0,65% | -4,81% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,702689 | 17/09/2026 | 4,33% | -4,81% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 626,560000 | 17/09/2026 | 0,47% | -4,82% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,588139 | 17/09/2026 | -4,52% | -4,82% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,426418 | 17/09/2026 | -4,76% | -4,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,814563 | 17/09/2026 | 4,96% | -4,82% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 697,860000 | 17/09/2026 | 2,41% | -4,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,165142 | 17/09/2026 | 4,07% | -4,83% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,858113 | 17/09/2026 | 0,66% | -4,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 169,480010 | 17/09/2026 | -2,39% | -4,83% | * |
