| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,277202 | 28/09/2026 | -1,49% | -2,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 458,270346 | 28/09/2026 | -11,95% | -2,19% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.187,170000 | 28/09/2026 | -6,78% | -2,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,018281 | 28/09/2026 | 7,92% | -2,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,129724 | 28/09/2026 | -1,42% | -2,19% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,310670 | 28/09/2026 | 0,72% | -2,19% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,690000 | 28/09/2026 | -2,72% | -2,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,767973 | 28/09/2026 | -1,72% | -2,20% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,700000 | 28/09/2026 | -5,04% | -2,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,097381 | 28/09/2026 | 8,09% | -2,21% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,022675 | 28/09/2026 | -2,50% | -2,21% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,657000 | 28/09/2026 | 3,61% | -2,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,650202 | 28/09/2026 | -1,40% | -2,21% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,070000 | 28/09/2026 | -5,44% | -2,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,983000 | 28/09/2026 | -4,44% | -2,22% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,481631 | 28/09/2026 | -0,35% | -2,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,450000 | 28/09/2026 | -5,46% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,410000 | 28/09/2026 | -6,36% | -2,23% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 167,824257 | 25/09/2026 | -11,39% | -2,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 108,279135 | 28/09/2026 | 5,21% | -2,23% | ** |
