| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,260000 | 19/05/2026 | -2,29% | 12,64% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,250000 | 18/05/2026 | -2,29% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,150000 | 19/05/2026 | -2,29% | -2,24% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,825074 | 19/05/2026 | -2,29% | 3,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,223000 | 18/05/2026 | -2,29% | 2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 19/05/2026 | -2,29% | -4,63% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,821601 | 19/05/2026 | -2,29% | -13,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,678485 | 19/05/2026 | -2,29% | -23,35% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,461962 | 19/05/2026 | -2,29% | -7,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,040694 | 18/05/2026 | -2,29% | -10,29% | ** |
