| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,032395 | 01/10/2026 | 3,30% | -6,93% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,577900 | 01/10/2026 | -0,18% | -6,94% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,232900 | 01/10/2026 | -6,70% | -6,94% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,179776 | 01/10/2026 | -0,79% | -6,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,181900 | 01/10/2026 | -2,61% | -6,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,404673 | 01/10/2026 | -1,56% | -6,94% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 01/10/2026 | -2,64% | -6,95% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,855528 | 01/10/2026 | -2,82% | -6,95% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,023100 | 01/10/2026 | -7,01% | -6,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,947687 | 01/10/2026 | 1,18% | -6,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,609124 | 01/10/2026 | -6,04% | -6,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,609124 | 01/10/2026 | -6,04% | -6,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,770000 | 01/10/2026 | -7,24% | -6,98% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,182953 | 01/10/2026 | 1,66% | -6,99% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,051500 | 01/10/2026 | -3,15% | -6,99% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,585590 | 01/10/2026 | 1,08% | -7,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,054752 | 01/10/2026 | 0,35% | -7,00% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,358695 | 01/10/2026 | -2,15% | -7,01% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 336,213122 | 30/09/2026 | 2,06% | -7,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,904800 | 01/10/2026 | -7,81% | -7,01% | * |
