| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,040000 | 17/09/2026 | -2,22% | -4,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,210000 | 17/09/2026 | 0,36% | -5,00% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 257,550000 | 17/09/2026 | 1,38% | -5,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,254052 | 16/09/2026 | 18,25% | -5,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,401097 | 17/09/2026 | -1,44% | -5,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,300000 | 17/09/2026 | -5,20% | -5,01% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,340000 | 17/09/2026 | 7,42% | -5,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,447403 | 17/09/2026 | -1,43% | -5,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,140667 | 17/09/2026 | 3,52% | -5,02% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,152438 | 17/09/2026 | -2,60% | -5,02% | * |
