| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,025776 | 17/09/2026 | 3,10% | -5,16% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 201,306506 | 17/09/2026 | -3,08% | -5,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 232,201028 | 17/09/2026 | -11,02% | -5,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,700000 | 17/09/2026 | -5,29% | -5,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,930000 | 17/09/2026 | -2,00% | -5,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,891362 | 17/09/2026 | 0,64% | -5,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 81,692373 | 17/09/2026 | -7,78% | -5,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,287895 | 17/09/2026 | -1,61% | -5,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,701333 | 17/09/2026 | -1,60% | -5,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,762330 | 16/09/2026 | -0,09% | -5,18% | * |
