| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,253835 | 15/09/2026 | 4,78% | -1,40% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,387122 | 15/09/2026 | 8,29% | -1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.023,866886 | 15/09/2026 | -0,54% | -1,40% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,983700 | 15/09/2026 | -5,93% | -1,41% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 422,750000 | 15/09/2026 | -3,83% | -1,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,947067 | 15/09/2026 | -2,52% | -1,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,059944 | 15/09/2026 | -2,68% | -1,42% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,768851 | 14/09/2026 | -2,38% | -1,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,622604 | 15/09/2026 | -5,18% | -1,42% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,260000 | 15/09/2026 | -1,20% | -1,43% | * |
