| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,361641 | 17/09/2026 | -1,46% | -5,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,712471 | 17/09/2026 | -1,61% | -5,20% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,312081 | 17/09/2026 | -2,91% | -5,20% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,338791 | 17/09/2026 | -1,88% | -5,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,736121 | 17/09/2026 | -1,05% | -5,22% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,110000 | 17/09/2026 | 1,67% | -5,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,721453 | 17/09/2026 | -1,87% | -5,22% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,720408 | 17/09/2026 | -2,11% | -5,22% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,012200 | 17/09/2026 | 2,39% | -5,22% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,435938 | 17/09/2026 | -0,49% | -5,23% | ** |
