| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,414977 | 12/05/2026 | -1,26% | 4,92% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,389699 | 13/05/2026 | -1,26% | 33,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,041320 | 13/05/2026 | -1,26% | -2,15% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,411865 | 13/05/2026 | -1,26% | -5,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,588433 | 13/05/2026 | -1,26% | -19,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,463963 | 12/05/2026 | -1,26% | -3,43% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,900000 | 12/05/2026 | -1,26% | -1,05% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,335048 | 13/05/2026 | -1,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,243449 | 13/05/2026 | -1,26% | -4,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,605036 | 13/05/2026 | -1,26% | -4,42% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 25,990000 | 12/05/2026 | -1,26% | 6,58% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,714127 | 13/05/2026 | -1,26% | -10,83% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,805805 | 13/05/2026 | -1,26% | -8,14% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -6,26% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,372685 | 13/05/2026 | -1,26% | -6,43% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 50,200200 | 13/05/2026 | -1,26% | 51,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,210414 | 13/05/2026 | -1,26% | -8,98% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,465000 | 12/05/2026 | -1,26% | 2,82% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,369953 | 13/05/2026 | -1,26% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,802700 | 12/05/2026 | -1,26% | -5,67% | * |
