| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,743228 | 17/09/2026 | -1,75% | -5,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,778068 | 17/09/2026 | -1,73% | -5,90% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,779686 | 17/09/2026 | -0,39% | -5,91% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,366693 | 17/09/2026 | 1,33% | -5,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,217316 | 17/09/2026 | 2,34% | -5,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,650000 | 17/09/2026 | -6,25% | -5,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,649271 | 17/09/2026 | -5,03% | -5,93% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,930815 | 17/09/2026 | -2,49% | -5,93% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,124554 | 17/09/2026 | -2,25% | -5,94% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,995819 | 17/09/2026 | -1,93% | -5,94% | * |
