| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,645525 | 19/05/2026 | -2,12% | 3,17% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,910000 | 18/05/2026 | -2,12% | 20,03% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,153327 | 19/05/2026 | -2,12% | -4,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,271945 | 19/05/2026 | -2,12% | -11,99% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,289157 | 19/05/2026 | -2,12% | -10,57% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,070000 | 19/05/2026 | -2,12% | 3,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,414802 | 19/05/2026 | -2,12% | -5,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,983466 | 19/05/2026 | -2,12% | 13,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,872500 | 19/05/2026 | -2,12% | -3,68% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,290000 | 19/05/2026 | -2,12% | 4,70% | ** |
