| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,091800 | 19/05/2026 | -2,03% | 1,08% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,310000 | 18/05/2026 | -2,04% | 4,81% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,590000 | 19/05/2026 | -2,04% | 0,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,590452 | 19/05/2026 | -2,04% | -7,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,365000 | 19/05/2026 | -2,04% | -4,12% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,920000 | 19/05/2026 | -2,04% | 24,25% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,400000 | 19/05/2026 | -2,04% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,380000 | 19/05/2026 | -2,04% | 1,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,590000 | 19/05/2026 | -2,04% | -6,61% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,680000 | 19/05/2026 | -2,04% | -0,90% | * |
