| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,862635 | 17/09/2026 | 11,79% | -7,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,636809 | 17/09/2026 | -1,16% | -7,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,760000 | 17/09/2026 | -6,53% | -7,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 396,972900 | 17/09/2026 | 3,31% | -7,51% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,940946 | 17/09/2026 | -1,94% | -7,51% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,682540 | 11/09/2026 | 1,32% | -7,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,467902 | 17/09/2026 | -3,29% | -7,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,349447 | 17/09/2026 | -3,27% | -7,52% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,012804 | 17/09/2026 | -3,11% | -7,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365473 | 17/09/2026 | -5,22% | -7,52% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,227158 | 17/09/2026 | 0,85% | -7,53% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,290000 | 17/09/2026 | -2,61% | -7,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,758209 | 17/09/2026 | -5,04% | -7,53% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,064977 | 17/09/2026 | -0,07% | -7,53% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,726243 | 17/09/2026 | -0,54% | -7,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,300000 | 17/09/2026 | -3,42% | -7,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,220000 | 17/09/2026 | -4,75% | -7,58% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,425311 | 17/09/2026 | -1,45% | -7,58% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,603867 | 17/09/2026 | -1,17% | -7,59% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,551607 | 17/09/2026 | -1,08% | -7,59% | * |
