| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,595535 | 28/09/2026 | -2,98% | -2,91% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,194603 | 28/09/2026 | -6,43% | -2,91% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 185,770000 | 28/09/2026 | -11,11% | -2,92% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,980000 | 28/09/2026 | -5,83% | -2,92% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 324,362805 | 28/09/2026 | -5,84% | -2,92% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 324,301283 | 28/09/2026 | -5,85% | -2,92% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,041835 | 28/09/2026 | -2,08% | -2,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,997300 | 28/09/2026 | -6,73% | -2,92% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 8,950000 | 28/09/2026 | -5,09% | -2,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,017402 | 28/09/2026 | 1,78% | -2,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,940000 | 28/09/2026 | 3,43% | -2,93% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,460000 | 28/09/2026 | 0,00% | -2,93% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,610000 | 28/09/2026 | 6,31% | -2,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 79,210482 | 28/09/2026 | -9,11% | -2,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,924100 | 28/09/2026 | -5,54% | -2,94% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,044000 | 28/09/2026 | -6,55% | -2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,698189 | 28/09/2026 | 0,01% | -2,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,626000 | 28/09/2026 | -1,40% | -2,95% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,296713 | 28/09/2026 | -0,83% | -2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,004394 | 28/09/2026 | 1,02% | -2,96% | ** |
