| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,877081 | 13/05/2026 | -1,55% | -3,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,353359 | 13/05/2026 | -1,55% | -0,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,340982 | 13/05/2026 | -1,55% | -6,04% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,121810 | 13/05/2026 | -1,55% | 3,92% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,785300 | 13/05/2026 | -1,56% | -0,80% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,441492 | 13/05/2026 | -1,56% | -10,38% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,823500 | 13/05/2026 | -1,56% | -5,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,935400 | 13/05/2026 | -1,56% | -1,95% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI USA | 9,475032 | 13/05/2026 | -1,56% | 28,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,637157 | 12/05/2026 | -1,56% | -3,90% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,094324 | 13/05/2026 | -1,56% | -9,66% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 20,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,112676 | 13/05/2026 | -1,56% | 10,31% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,190000 | 13/05/2026 | -1,56% | -0,12% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,560000 | 13/05/2026 | -1,56% | -2,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,110000 | 13/05/2026 | -1,56% | 1,61% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,445470 | 13/05/2026 | -1,56% | 6,27% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.272,430000 | 12/05/2026 | -1,56% | 25,67% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,281007 | 13/05/2026 | -1,56% | 2,16% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,789586 | 13/05/2026 | -1,57% | -4,74% | * |
