| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 17/09/2026 | -3,05% | -1,93% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,684305 | 17/09/2026 | 5,04% | -1,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,465700 | 17/09/2026 | -4,30% | -1,93% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,167548 | 16/09/2026 | -1,22% | -1,93% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,111439 | 17/09/2026 | 2,56% | -1,94% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,814563 | 17/09/2026 | -3,57% | -1,94% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,006445 | 17/09/2026 | 0,78% | -1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,480794 | 17/09/2026 | 4,30% | -1,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,384113 | 17/09/2026 | 3,79% | -1,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,050000 | 17/09/2026 | -4,60% | -1,94% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,225500 | 17/09/2026 | -2,03% | -1,94% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,072202 | 16/09/2026 | -1,20% | -1,94% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 17/09/2026 | -0,89% | -1,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,530000 | 17/09/2026 | 5,42% | -1,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,560000 | 17/09/2026 | -3,63% | -1,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,912464 | 17/09/2026 | -1,16% | -1,95% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,115541 | 16/09/2026 | -1,21% | -1,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,848550 | 17/09/2026 | 2,84% | -1,96% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,030000 | 17/09/2026 | -6,89% | -1,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 249,334460 | 17/09/2026 | -10,56% | -1,96% | ** |
