| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,885783 | 11/09/2026 | 2,20% | -1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,714051 | 15/09/2026 | 1,80% | -1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,342231 | 15/09/2026 | 0,06% | -1,61% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,496297 | 15/09/2026 | -0,71% | -1,61% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,204040 | 15/09/2026 | 4,59% | -1,62% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,053400 | 15/09/2026 | -2,67% | -1,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,374989 | 15/09/2026 | -2,85% | -1,62% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.073,260000 | 14/09/2026 | -0,42% | -1,62% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,453554 | 14/09/2026 | 14,58% | -1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 128,079653 | 15/09/2026 | 10,20% | -1,63% | ** |
