| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,532027 | 16/09/2026 | -0,28% | -1,15% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 110,955400 | 16/09/2026 | -3,95% | -1,15% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 837,840000 | 15/09/2026 | -2,62% | -1,16% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,328162 | 16/09/2026 | -0,88% | -1,16% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,537941 | 16/09/2026 | -5,49% | -1,16% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,700000 | 16/09/2026 | -4,23% | -1,17% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,336270 | 15/09/2026 | 3,39% | -1,17% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,610000 | 16/09/2026 | -1,38% | -1,17% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,905088 | 16/09/2026 | 2,50% | -1,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,301610 | 16/09/2026 | -0,39% | -1,17% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,089885 | 16/09/2026 | -0,93% | -1,17% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 82,947500 | 16/09/2026 | -2,45% | -1,17% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,404595 | 16/09/2026 | -2,26% | -1,18% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,280000 | 16/09/2026 | -0,96% | -1,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,726521 | 16/09/2026 | 0,28% | -1,19% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,572506 | 16/09/2026 | 3,01% | -1,19% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,200000 | 16/09/2026 | -0,79% | -1,21% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,610297 | 16/09/2026 | -0,86% | -1,21% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,170000 | 16/09/2026 | -1,45% | -1,21% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,010000 | 15/09/2026 | -2,60% | -1,21% | * |
