| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,633800 | 11/02/2026 | 1,43% | -6,48% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,320000 | 12/02/2026 | -2,50% | -6,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,360000 | 12/02/2026 | 2,22% | -6,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,694290 | 12/02/2026 | -1,26% | -6,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,125992 | 12/02/2026 | 0,67% | -6,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,219976 | 12/02/2026 | 0,55% | -6,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,138959 | 12/02/2026 | -0,64% | -6,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,694554 | 12/02/2026 | -0,65% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,238083 | 12/02/2026 | -0,66% | -6,49% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,522655 | 12/02/2026 | 0,04% | -6,49% | * |
