| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,020700 | 19/05/2026 | -2,06% | 12,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,567986 | 19/05/2026 | -2,06% | -5,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,559380 | 19/05/2026 | -2,06% | -5,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,220700 | 19/05/2026 | -2,06% | 3,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,405900 | 19/05/2026 | -2,06% | -0,27% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,755680 | 19/05/2026 | -2,06% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,610000 | 19/05/2026 | -2,07% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,630000 | 19/05/2026 | -2,07% | 2,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,006500 | 19/05/2026 | -2,07% | 3,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,859469 | 19/05/2026 | -2,07% | -0,53% | * |
