| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,045351 | 28/09/2026 | 0,21% | -1,94% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,492881 | 28/09/2026 | -2,66% | -1,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,741958 | 28/09/2026 | -0,96% | -1,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 73,425093 | 25/09/2026 | -3,81% | -1,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,823659 | 28/09/2026 | 2,47% | -1,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,207945 | 28/09/2026 | -1,20% | -1,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,610013 | 28/09/2026 | -2,67% | -1,95% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,910000 | 28/09/2026 | 4,00% | -1,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,435929 | 28/09/2026 | -0,46% | -1,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,376165 | 28/09/2026 | 3,73% | -1,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,888300 | 28/09/2026 | -6,22% | -1,96% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,088768 | 28/09/2026 | -0,68% | -1,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 441,050296 | 28/09/2026 | -11,88% | -1,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,940000 | 28/09/2026 | -6,28% | -1,97% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 227,930000 | 25/09/2026 | -5,73% | -1,97% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.260,000000 | 25/09/2026 | 5,65% | -1,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 9,354710 | 28/09/2026 | 16,79% | -1,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,561786 | 28/09/2026 | -0,21% | -1,97% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,036386 | 28/09/2026 | 3,69% | -1,97% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,487153 | 25/09/2026 | 1,43% | -1,97% | ** |
