| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,705700 | 13/05/2026 | -1,63% | 2,68% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,360000 | 13/05/2026 | -1,63% | 26,60% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,098000 | 13/05/2026 | -1,63% | -2,38% | * |
| DWS EURORENTA | RFI EUROPA | 47,130000 | 13/05/2026 | -1,63% | 3,08% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,992217 | 13/05/2026 | -1,63% | -5,50% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,723858 | 13/05/2026 | -1,63% | -6,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,207939 | 13/05/2026 | -1,63% | -5,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,070000 | 12/05/2026 | -1,63% | 4,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,758173 | 13/05/2026 | -1,63% | -9,22% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,050000 | 13/05/2026 | -1,63% | -17,91% | * |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 118,376214 | 12/05/2026 | -1,63% | 7,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,620265 | 12/05/2026 | -1,63% | -4,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,472044 | 13/05/2026 | -1,64% | -6,41% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,071235 | 13/05/2026 | -1,64% | -11,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,430000 | 12/05/2026 | -1,64% | 7,06% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,088500 | 13/05/2026 | -1,64% | 0,61% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,680000 | 13/05/2026 | -1,64% | -10,06% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,931285 | 13/05/2026 | -1,64% | -7,16% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,503442 | 13/05/2026 | -1,64% | 2,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,440000 | 12/05/2026 | -1,64% | 28,93% | *** |
