| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,672806 | 13/05/2026 | -1,19% | 62,72% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,374700 | 13/05/2026 | -1,20% | 2,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,604696 | 13/05/2026 | -1,20% | 8,34% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,260000 | 13/05/2026 | -1,20% | -4,84% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,963904 | 13/05/2026 | -1,20% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 118,350000 | 12/05/2026 | -1,20% | 11,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,868947 | 13/05/2026 | -1,20% | -0,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,427502 | 13/05/2026 | -1,20% | 4,63% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,506000 | 13/05/2026 | -1,20% | -3,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,040600 | 12/05/2026 | -1,20% | -1,70% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 12/05/2026 | -1,20% | 13,64% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 98,760000 | 12/05/2026 | -1,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 98,890000 | 12/05/2026 | -1,20% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,743491 | 13/05/2026 | -1,20% | -5,02% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 716,137601 | 13/05/2026 | -1,20% | 66,46% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,581306 | 13/05/2026 | -1,20% | -11,89% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,218980 | 12/05/2026 | -1,20% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,840800 | 13/05/2026 | -1,20% | 9,26% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,500000 | 12/05/2026 | -1,20% | 10,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,999829 | 13/05/2026 | -1,20% | -0,71% | ** |
