| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,959890 | 16/09/2026 | 12,96% | -5,40% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 78,546400 | 17/09/2026 | -4,90% | -5,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,790349 | 17/09/2026 | 0,44% | -5,41% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 17/09/2026 | -1,16% | -5,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,023241 | 17/09/2026 | -3,14% | -5,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,850000 | 17/09/2026 | -3,99% | -5,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,400000 | 17/09/2026 | -7,48% | -5,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 138,149987 | 17/09/2026 | 6,84% | -5,43% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,248498 | 17/09/2026 | -0,85% | -5,43% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,086900 | 17/09/2026 | 6,47% | -5,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,243184 | 17/09/2026 | -0,62% | -5,45% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,068809 | 17/09/2026 | 0,26% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,735999 | 17/09/2026 | -2,65% | -5,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,701333 | 17/09/2026 | 0,43% | -5,47% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,272886 | 17/09/2026 | 1,01% | -5,47% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,392910 | 16/09/2026 | -1,26% | -5,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,218686 | 17/09/2026 | -3,00% | -5,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 122,765688 | 17/09/2026 | -4,61% | -5,48% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,991440 | 17/09/2026 | 2,81% | -5,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,753593 | 17/09/2026 | -0,53% | -5,48% | ** |
