| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,229396 | 18/05/2026 | -1,50% | 5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 116,251366 | 19/05/2026 | -1,50% | -13,91% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,745867 | 19/05/2026 | -1,50% | 0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,140000 | 19/05/2026 | -1,50% | 10,59% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,220000 | 19/05/2026 | -1,50% | 7,29% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,220000 | 19/05/2026 | -1,50% | 7,36% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 19/05/2026 | -1,50% | -2,74% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,663600 | 19/05/2026 | -1,50% | -2,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,310000 | 19/05/2026 | -1,50% | 12,81% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,410000 | 19/05/2026 | -1,50% | 12,77% | ** |
