| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,530000 | 18/05/2026 | -1,97% | 5,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,920000 | 19/05/2026 | -1,98% | 1,07% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 809,720000 | 19/05/2026 | -1,98% | -5,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,256454 | 19/05/2026 | -1,98% | -6,34% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,129088 | 19/05/2026 | -1,98% | 124,98% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,815300 | 19/05/2026 | -1,98% | -5,87% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,010000 | 18/05/2026 | -1,98% | 3,42% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,604131 | 19/05/2026 | -1,98% | -8,24% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,250000 | 19/05/2026 | -1,98% | 23,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,98% | -5,05% | * |
