| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,144419 | 13/05/2026 | -1,28% | -9,54% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,986710 | 12/05/2026 | -1,28% | -1,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,059326 | 13/05/2026 | -1,28% | -5,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,376214 | 12/05/2026 | -1,28% | -0,82% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,420000 | 13/05/2026 | -1,28% | -0,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,510000 | 13/05/2026 | -1,28% | 7,76% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 13/05/2026 | -1,28% | 7,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,105743 | 13/05/2026 | -1,28% | -2,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,606750 | 13/05/2026 | -1,28% | -3,59% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,627318 | 13/05/2026 | -1,28% | -9,65% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,002049 | 13/05/2026 | -1,28% | -7,48% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,374050 | 13/05/2026 | -1,28% | 4,58% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,340987 | 13/05/2026 | -1,28% | -2,45% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,679000 | 30/04/2026 | -1,29% | 21,03% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,177499 | 13/05/2026 | -1,29% | -4,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,210000 | 13/05/2026 | -1,29% | 8,01% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,791571 | 13/05/2026 | -1,29% | 15,27% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 160,940000 | 13/05/2026 | -1,29% | 5,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,795025 | 12/05/2026 | -1,29% | 0,27% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 421,930000 | 12/05/2026 | -1,29% | 11,84% | **** |
