| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,260000 | 11/09/2026 | -3,80% | 5,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,340967 | 10/09/2026 | -1,49% | 5,19% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,806246 | 11/09/2026 | -6,61% | 5,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,620000 | 11/09/2026 | -4,47% | 5,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,501272 | 10/09/2026 | -4,08% | 5,18% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,454796 | 11/09/2026 | -0,90% | 5,18% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,488795 | 11/09/2026 | -0,59% | 5,18% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,293500 | 11/09/2026 | 3,61% | 5,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,293000 | 11/09/2026 | 3,61% | 5,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,175638 | 11/09/2026 | -2,51% | 5,18% | ** |
