| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,944540 | 17/09/2026 | 5,60% | -7,57% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,310000 | 21/09/2026 | 1,11% | -7,57% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,083551 | 21/09/2026 | -2,21% | -7,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,621697 | 21/09/2026 | -1,49% | -7,58% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,612753 | 21/09/2026 | 2,57% | -7,58% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,570000 | 18/09/2026 | -10,18% | -7,58% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,306000 | 21/09/2026 | -2,84% | -7,59% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,863365 | 21/09/2026 | 2,71% | -7,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,936361 | 21/09/2026 | -1,85% | -7,62% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,296397 | 18/09/2026 | 17,95% | -7,62% | * |
