| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,829511 | 12/05/2026 | -1,19% | 16,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,274265 | 12/05/2026 | -1,19% | 18,34% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 150,853967 | 13/05/2026 | -1,19% | 24,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,530000 | 12/05/2026 | -1,19% | 11,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,692111 | 12/05/2026 | -1,19% | 4,29% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,920000 | 12/05/2026 | -1,19% | 3,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,100500 | 13/05/2026 | -1,19% | -4,91% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,260000 | 13/05/2026 | -1,19% | 2,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 14,06% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,586428 | 13/05/2026 | -1,19% | 8,09% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 108,692019 | 13/05/2026 | -1,19% | -7,35% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,056765 | 13/05/2026 | -1,19% | 11,73% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,676910 | 13/05/2026 | -1,19% | 13,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,947076 | 13/05/2026 | -1,19% | -6,90% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,811780 | 13/05/2026 | -1,19% | -10,73% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,435400 | 13/05/2026 | -1,19% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,720000 | 13/05/2026 | -1,19% | 5,28% | ** |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | 88,954382 | 29/04/2026 | -1,19% | -11,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 154,419889 | 13/05/2026 | -1,19% | 1,33% | *** |
