| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,960000 | 13/05/2026 | -1,86% | 0,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,893600 | 13/05/2026 | -1,86% | -3,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,725497 | 13/05/2026 | -1,86% | 1,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,500000 | 13/05/2026 | -1,86% | -1,25% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 105,949627 | 13/05/2026 | -1,86% | 0,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,335013 | 13/05/2026 | -1,87% | -3,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,514029 | 13/05/2026 | -1,87% | -3,19% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,172193 | 01/05/2026 | -1,87% | -9,73% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 179,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,889078 | 12/05/2026 | -1,87% | 26,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,948357 | 13/05/2026 | -1,87% | -6,24% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,360000 | 12/05/2026 | -1,87% | 1,29% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,092190 | 13/05/2026 | -1,87% | -7,29% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,310000 | 12/05/2026 | -1,87% | 28,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,656167 | 13/05/2026 | -1,87% | -8,25% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,950000 | 12/05/2026 | -1,88% | 5,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,800000 | 13/05/2026 | -1,88% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,870000 | 12/05/2026 | -1,88% | 6,09% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,500000 | 12/05/2026 | -1,88% | 2,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,398500 | 13/05/2026 | -1,88% | -4,37% | * |
