| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 60,396301 | 30/09/2026 | -26,52% | -12,13% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,250000 | 01/10/2026 | -1,85% | -12,16% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,813715 | 01/10/2026 | -3,07% | -12,21% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,890000 | 01/10/2026 | 0,00% | -12,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.281,930000 | 01/10/2026 | -8,54% | -12,31% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,775856 | 30/09/2026 | -13,48% | -12,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,150000 | 01/10/2026 | -8,53% | -12,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,670000 | 28/08/2026 | -1,78% | -12,37% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,300000 | 01/10/2026 | -9,63% | -12,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,136661 | 01/10/2026 | -1,39% | -12,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,990352 | 01/10/2026 | -3,25% | -12,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,707246 | 01/10/2026 | -1,37% | -12,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,454200 | 01/10/2026 | -9,87% | -12,41% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,885820 | 01/10/2026 | -0,33% | -12,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,780000 | 01/10/2026 | -13,61% | -12,44% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,482500 | 01/10/2026 | 2,86% | -12,44% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,827897 | 01/10/2026 | -6,71% | -12,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,682776 | 01/10/2026 | -2,24% | -12,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,033184 | 01/10/2026 | -3,18% | -12,45% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,173699 | 01/10/2026 | -5,27% | -12,49% | * |
