| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,527602 | 15/09/2026 | -0,79% | -0,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 97,902765 | 15/09/2026 | -1,24% | -0,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,530000 | 15/09/2026 | -0,09% | -1,00% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,354570 | 14/09/2026 | 3,58% | -1,00% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,960000 | 15/09/2026 | -5,34% | -1,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,060057 | 15/09/2026 | 12,67% | -1,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,230100 | 14/09/2026 | 14,62% | -1,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,800000 | 15/09/2026 | 2,53% | -1,00% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,780000 | 15/09/2026 | -4,21% | -1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,604067 | 15/09/2026 | -6,15% | -1,01% | * |
