| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.607,920000 | 15/05/2026 | -3,20% | -3,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,870000 | 18/05/2026 | -3,20% | -7,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,720000 | 18/05/2026 | -3,20% | -2,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,466098 | 18/05/2026 | -3,20% | -2,03% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.578,465917 | 18/05/2026 | -3,21% | -4,85% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 74,370000 | 18/05/2026 | -3,21% | -14,74% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 75,290000 | 18/05/2026 | -3,21% | -13,57% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,336195 | 18/05/2026 | -3,21% | -8,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,470000 | 18/05/2026 | -3,21% | 5,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,634615 | 18/05/2026 | -3,21% | 6,42% | ** |
