| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,180000 | 19/05/2026 | -2,28% | -2,94% | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 196,38% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,425448 | 19/05/2026 | -2,28% | -1,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,110000 | 19/05/2026 | -2,28% | 3,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 19/05/2026 | -2,28% | 5,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,021310 | 19/05/2026 | -2,28% | -16,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,947969 | 19/05/2026 | -2,28% | -16,01% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 18/05/2026 | -2,28% | 3,44% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.069,560000 | 19/05/2026 | -2,29% | 3,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,800000 | 19/05/2026 | -2,29% | 0,72% | * |
