| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,620000 | 17/09/2026 | 0,42% | -5,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,840868 | 17/09/2026 | -1,63% | -5,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,758558 | 17/09/2026 | 0,26% | -5,49% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,005821 | 16/09/2026 | 13,00% | -5,49% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,823685 | 17/09/2026 | -5,41% | -5,49% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 83,987724 | 16/09/2026 | -7,13% | -5,49% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,938594 | 17/09/2026 | 0,74% | -5,50% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,366606 | 17/09/2026 | -0,59% | -5,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,841913 | 17/09/2026 | -3,68% | -5,51% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,170000 | 17/09/2026 | -6,03% | -5,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,936242 | 17/09/2026 | -1,59% | -5,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,926139 | 17/09/2026 | 0,90% | -5,51% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,234900 | 17/09/2026 | -4,29% | -5,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,953924 | 17/09/2026 | 0,20% | -5,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,953924 | 17/09/2026 | 0,20% | -5,51% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,866575 | 17/09/2026 | -4,17% | -5,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 17/09/2026 | -5,84% | -5,51% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,280000 | 17/09/2026 | -3,07% | -5,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,847226 | 17/09/2026 | -1,65% | -5,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,937800 | 17/09/2026 | -1,57% | -5,52% | * |
