| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,924400 | 19/05/2026 | -2,37% | 3,59% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,981300 | 19/05/2026 | -2,37% | 7,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337911 | 19/05/2026 | -2,37% | -8,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 110,950000 | 19/05/2026 | -2,37% | 0,09% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,831325 | 19/05/2026 | -2,37% | -12,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,824010 | 19/05/2026 | -2,37% | -8,30% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,450000 | 19/05/2026 | -2,37% | -0,95% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 91,045673 | 18/05/2026 | -2,37% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,173437 | 19/05/2026 | -2,37% | -6,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,280000 | 19/05/2026 | -2,37% | -4,25% | * |
