| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,225500 | 17/09/2026 | -2,03% | -1,94% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,072202 | 16/09/2026 | -1,20% | -1,94% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 17/09/2026 | -0,89% | -1,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,530000 | 17/09/2026 | 5,42% | -1,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,560000 | 17/09/2026 | -3,63% | -1,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,912464 | 17/09/2026 | -1,16% | -1,95% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,115541 | 16/09/2026 | -1,21% | -1,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,848550 | 17/09/2026 | 2,84% | -1,96% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,030000 | 17/09/2026 | -6,89% | -1,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 249,334460 | 17/09/2026 | -10,56% | -1,96% | ** |
