| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,835119 | 18/09/2026 | 0,75% | -5,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,435938 | 17/09/2026 | -0,49% | -5,04% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,211169 | 18/09/2026 | -0,84% | -5,04% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,310800 | 18/09/2026 | -2,84% | -5,04% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,376091 | 18/09/2026 | 1,12% | -5,05% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,460384 | 18/09/2026 | -0,89% | -5,05% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 192,100000 | 18/09/2026 | -10,97% | -5,05% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,038136 | 17/09/2026 | 12,74% | -5,05% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 66,701507 | 17/09/2026 | -18,85% | -5,05% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,143062 | 18/09/2026 | -2,82% | -5,06% | * |
