| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,702800 | 02/10/2026 | -1,08% | 13,57% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,566300 | 02/10/2026 | -1,08% | 6,48% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,355708 | 05/10/2026 | -1,08% | -24,92% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 05/10/2026 | -1,08% | 0,18% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,814920 | 05/10/2026 | -1,08% | -2,29% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,131100 | 05/10/2026 | -1,09% | 13,22% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,849386 | 05/10/2026 | -1,09% | 5,56% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,670000 | 05/10/2026 | -1,09% | 29,25% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,390000 | 05/10/2026 | -1,09% | 12,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,740658 | 05/10/2026 | -1,09% | -0,05% | * |
