| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,067015 | 21/09/2026 | -2,65% | -9,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,825500 | 21/09/2026 | -1,05% | -9,99% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,384851 | 21/09/2026 | -3,89% | -10,04% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,674674 | 21/09/2026 | -2,56% | -10,04% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,071389 | 21/09/2026 | -1,34% | -10,04% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,367235 | 21/09/2026 | -3,20% | -10,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,308964 | 21/09/2026 | -4,03% | -10,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,587467 | 21/09/2026 | -2,01% | -10,10% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,483029 | 21/09/2026 | -3,12% | -10,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,067015 | 21/09/2026 | -2,19% | -10,10% | * |
