| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,696116 | 13/05/2026 | -1,30% | -4,04% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 160,910000 | 13/05/2026 | -1,30% | 5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,690000 | 12/05/2026 | -1,30% | 11,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,790000 | 12/05/2026 | -1,30% | 0,91% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,590000 | 12/05/2026 | -1,30% | -7,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,870679 | 13/05/2026 | -1,30% | -4,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,718566 | 13/05/2026 | -1,30% | · | ND |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,407109 | 12/05/2026 | -1,30% | 20,52% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 13/05/2026 | -1,30% | 6,07% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,778916 | 13/05/2026 | -1,30% | -12,64% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,228000 | 12/05/2026 | -1,30% | 2,75% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,186940 | 13/05/2026 | -1,30% | 2,49% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,371300 | 13/05/2026 | -1,30% | -0,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,526800 | 13/05/2026 | -1,30% | 10,44% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,554300 | 13/05/2026 | -1,30% | -0,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 116,286812 | 13/05/2026 | -1,30% | -7,73% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,230000 | 13/05/2026 | -1,30% | -5,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,470000 | 12/05/2026 | -1,30% | -11,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,174980 | 13/05/2026 | -1,30% | -9,67% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,798805 | 13/05/2026 | -1,30% | -9,68% | * |
