| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,947781 | 21/09/2026 | -3,00% | -7,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,973890 | 21/09/2026 | -2,99% | -7,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,128808 | 21/09/2026 | 1,25% | -7,77% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,937500 | 18/09/2026 | -7,32% | -7,77% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,211488 | 21/09/2026 | -1,60% | -7,77% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,326371 | 21/09/2026 | 0,99% | -7,78% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,455091 | 21/09/2026 | 0,91% | -7,78% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.408,700000 | 21/09/2026 | 0,95% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,722367 | 21/09/2026 | -3,74% | -7,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,849308 | 21/09/2026 | 0,28% | -7,81% | ** |
