| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,153000 | 19/05/2026 | -1,61% | 13,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,230000 | 19/05/2026 | -1,61% | 7,89% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,929948 | 19/05/2026 | -1,61% | -6,91% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,180723 | 19/05/2026 | -1,61% | -7,25% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,153184 | 19/05/2026 | -1,61% | 5,55% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 806,980000 | 19/05/2026 | -1,62% | -10,83% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,400000 | 19/05/2026 | -1,62% | 4,36% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 19/05/2026 | -1,62% | 1,68% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,493000 | 19/05/2026 | -1,62% | 4,80% | * |
