| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,829420 | 15/09/2026 | -3,40% | -2,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,180952 | 15/09/2026 | -2,01% | -2,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,540428 | 15/09/2026 | 0,82% | -2,25% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,790000 | 15/09/2026 | -0,26% | -2,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,978248 | 15/09/2026 | 7,65% | -2,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,244995 | 15/09/2026 | -1,93% | -2,26% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,313300 | 15/09/2026 | -4,31% | -2,27% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,312300 | 15/09/2026 | -4,30% | -2,27% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,924048 | 15/09/2026 | 5,52% | -2,27% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,984590 | 14/09/2026 | 2,07% | -2,28% | * |
