| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,750793 | 18/09/2026 | -7,59% | -7,52% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,687609 | 18/09/2026 | -1,99% | -7,53% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,713787 | 18/09/2026 | -1,85% | -7,53% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,713787 | 18/09/2026 | -1,85% | -7,53% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,910995 | 18/09/2026 | -1,93% | -7,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,908600 | 18/09/2026 | -3,98% | -7,55% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,100000 | 18/09/2026 | 1,05% | -7,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,997800 | 18/09/2026 | -1,98% | -7,58% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,879581 | 18/09/2026 | -1,91% | -7,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,024258 | 18/09/2026 | -1,72% | -7,59% | * |
