| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,850000 | 13/05/2026 | -1,10% | -5,02% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,500000 | 13/05/2026 | -1,10% | 4,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,730278 | 12/05/2026 | -1,10% | 4,63% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,980000 | 12/05/2026 | -1,10% | 2,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,955698 | 13/05/2026 | -1,10% | -1,39% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,010000 | 13/05/2026 | -1,10% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,116688 | 13/05/2026 | -1,10% | -14,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,440000 | 13/05/2026 | -1,10% | 7,36% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,510000 | 13/05/2026 | -1,10% | 4,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,730600 | 13/05/2026 | -1,10% | 12,05% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,627230 | 13/05/2026 | -1,10% | -4,51% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,683100 | 13/05/2026 | -1,10% | -5,04% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,770000 | 13/05/2026 | -1,10% | 7,92% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,260000 | 13/05/2026 | -1,10% | -5,92% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,110000 | 13/05/2026 | -1,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,906242 | 13/05/2026 | -1,10% | 4,60% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,119271 | 12/05/2026 | -1,10% | -1,75% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,245146 | 13/05/2026 | -1,10% | 7,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 13/05/2026 | -1,11% | -3,94% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,850000 | 13/05/2026 | -1,11% | -0,13% | ** |
