| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077084 | 17/09/2026 | -1,47% | -6,36% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,087449 | 17/09/2026 | -1,34% | -6,36% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,759167 | 17/09/2026 | -10,33% | -6,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,220000 | 17/09/2026 | -6,46% | -6,37% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,053954 | 17/09/2026 | -2,25% | -6,37% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,194495 | 17/09/2026 | 0,28% | -6,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,116105 | 17/09/2026 | -0,81% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,566501 | 17/09/2026 | -1,49% | -6,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,300148 | 17/09/2026 | -1,79% | -6,38% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,198153 | 17/09/2026 | 4,89% | -6,39% | ** |
