| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 350,000000 | 17/09/2026 | -11,10% | -3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,932308 | 17/09/2026 | 3,58% | -3,98% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,909922 | 17/09/2026 | -4,42% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 90,906715 | 17/09/2026 | -3,14% | -3,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,522396 | 17/09/2026 | -7,60% | -3,99% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 95,090000 | 17/09/2026 | -5,91% | -4,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,908719 | 17/09/2026 | 0,79% | -4,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,150000 | 17/09/2026 | -2,98% | -4,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,897355 | 17/09/2026 | -2,61% | -4,00% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -4,00% | ** |
