| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 156,820000 | 02/11/2026 | -5,21% | -1,25% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,000179 | 03/11/2026 | 4,45% | -1,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,747940 | 03/11/2026 | -0,94% | -1,26% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,860000 | 03/11/2026 | -5,16% | -1,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,875000 | 03/11/2026 | -6,87% | -1,26% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,370000 | 03/11/2026 | -2,60% | -1,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,480000 | 03/11/2026 | -5,78% | -1,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,720000 | 03/11/2026 | -7,46% | -1,26% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,210000 | 03/11/2026 | -5,56% | -1,26% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,167700 | 03/11/2026 | -8,43% | -1,27% | ** |
