| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 88,871275 | 18/09/2026 | -2,27% | -7,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,155672 | 18/09/2026 | -2,26% | -7,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,198953 | 18/09/2026 | -4,48% | -7,40% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,790400 | 18/09/2026 | -5,73% | -7,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,760908 | 18/09/2026 | -5,00% | -7,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,200000 | 18/09/2026 | -2,82% | -7,40% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,290000 | 17/09/2026 | -2,61% | -7,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,311867 | 18/09/2026 | -1,58% | -7,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,367365 | 18/09/2026 | -5,18% | -7,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 91,511387 | 11/09/2026 | -0,50% | -7,42% | ** |
