| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 12/02/2026 | 2,29% | -6,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861111 | 12/02/2026 | 1,57% | -6,53% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,445378 | 11/02/2026 | -0,90% | -6,53% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,313037 | 12/02/2026 | -0,31% | -6,53% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,056510 | 12/02/2026 | 0,02% | -6,55% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,757394 | 11/02/2026 | -0,86% | -6,55% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.393,690000 | 11/02/2026 | -1,65% | -6,55% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,150076 | 12/02/2026 | -2,20% | -6,56% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,247937 | 12/02/2026 | 2,59% | -6,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,535119 | 12/02/2026 | -0,16% | -6,56% | * |
