| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,177671 | 17/09/2026 | 0,98% | -3,69% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,490000 | 17/09/2026 | -3,91% | -3,69% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,583254 | 16/09/2026 | 18,58% | -3,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,867900 | 17/09/2026 | -5,16% | -3,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,049800 | 17/09/2026 | -4,58% | -3,71% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,050000 | 17/09/2026 | -4,03% | -3,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,735563 | 17/09/2026 | 0,97% | -3,72% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 17/09/2026 | 0,00% | -3,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,060747 | 16/09/2026 | -2,98% | -3,72% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 17/09/2026 | -5,89% | -3,73% | * |
