| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,649743 | 22/09/2026 | -0,12% | -9,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,390767 | 22/09/2026 | -5,16% | -9,85% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,104384 | 22/09/2026 | -2,17% | -9,86% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,930590 | 21/09/2026 | -5,97% | -9,86% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,610000 | 22/09/2026 | -4,57% | -9,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,705836 | 22/09/2026 | -2,53% | -9,88% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,470000 | 22/09/2026 | 0,55% | -9,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,083660 | 22/09/2026 | -1,96% | -9,89% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,561197 | 22/09/2026 | -0,23% | -9,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,697112 | 22/09/2026 | -2,52% | -9,94% | * |
