| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,589100 | 19/05/2026 | -1,72% | -53,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 19/05/2026 | -1,72% | -4,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 19/05/2026 | -1,72% | 15,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,631670 | 19/05/2026 | -1,72% | -1,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 1,02% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,72% | 10,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,324785 | 19/05/2026 | -1,72% | 11,91% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,760000 | 18/05/2026 | -1,72% | 0,94% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,276863 | 19/05/2026 | -1,72% | -1,98% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,762651 | 19/05/2026 | -1,72% | 14,69% | *** |
