| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 107,780000 | 15/09/2026 | -3,82% | -1,35% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,803632 | 13/09/2026 | 2,46% | -1,35% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,907200 | 15/09/2026 | -3,84% | -1,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,987700 | 15/09/2026 | -3,85% | -1,35% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,903630 | 15/09/2026 | -1,89% | -1,36% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,856920 | 15/09/2026 | -1,26% | -1,36% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,821903 | 15/09/2026 | -1,84% | -1,36% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,756000 | 15/09/2026 | -4,91% | -1,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,661149 | 15/09/2026 | 5,18% | -1,36% | ** |
