| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,220000 | 18/05/2026 | -3,36% | 11,80% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,850000 | 15/05/2026 | -3,36% | 6,12% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 8,23% | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,820000 | 18/05/2026 | -3,36% | -6,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,541552 | 18/05/2026 | -3,36% | -8,06% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 18/05/2026 | -3,36% | -2,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,970000 | 18/05/2026 | -3,36% | 11,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,030000 | 18/05/2026 | -3,37% | -0,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,746500 | 18/05/2026 | -3,37% | -7,27% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,486200 | 18/05/2026 | -3,37% | 5,15% | * |
