| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,387336 | 17/09/2026 | -1,19% | -4,18% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,042679 | 17/09/2026 | 9,16% | -4,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 562,111150 | 17/09/2026 | -3,23% | -4,18% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 849,370000 | 17/09/2026 | -2,77% | -4,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,010000 | 17/09/2026 | -7,15% | -4,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,110700 | 17/09/2026 | -1,08% | -4,20% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,595157 | 17/09/2026 | -1,06% | -4,20% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,082800 | 17/09/2026 | -2,57% | -4,20% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,761867 | 17/09/2026 | -0,74% | -4,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 140,650000 | 17/09/2026 | -3,38% | -4,20% | * |
