| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,490500 | 19/05/2026 | -1,88% | -4,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,030000 | 19/05/2026 | -1,89% | 6,44% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,068523 | 19/05/2026 | -1,89% | -12,19% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 29/04/2026 | -1,89% | 7,57% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,400000 | 19/05/2026 | -1,89% | 4,84% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,660000 | 18/05/2026 | -1,89% | 0,39% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,066400 | 19/05/2026 | -1,89% | 6,61% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,381000 | 19/05/2026 | -1,89% | 3,49% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 19/05/2026 | -1,89% | 7,87% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,090000 | 19/05/2026 | -1,89% | 8,14% | ** |
