| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,650000 | 18/05/2026 | -3,28% | -0,51% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 18/05/2026 | -3,28% | -7,13% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,766484 | 18/05/2026 | -3,29% | 18,89% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,718456 | 18/05/2026 | -3,29% | -6,67% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,130900 | 18/05/2026 | -3,29% | -6,72% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,170000 | 18/05/2026 | -3,29% | -4,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,648900 | 18/05/2026 | -3,30% | -0,48% | ND |
| CHALLENGE EURO BOND S-B | RF EURO | 9,735000 | 18/05/2026 | -3,30% | -3,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,977000 | 18/05/2026 | -3,30% | -0,91% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,490000 | 15/05/2026 | -3,30% | 27,77% | * |
