| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,010000 | 19/05/2026 | -2,02% | -7,42% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,034000 | 19/05/2026 | -2,02% | 1,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,040000 | 19/05/2026 | -2,02% | 9,54% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,414993 | 19/05/2026 | -2,02% | -5,70% | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,494600 | 19/05/2026 | -2,02% | 4,02% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 19/05/2026 | -2,02% | 4,07% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 202,99% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 19/05/2026 | -2,02% | 13,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 354,363051 | 19/05/2026 | -2,02% | 14,18% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,210000 | 19/05/2026 | -2,02% | 0,79% | *** |
