| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,351119 | 19/05/2026 | -2,58% | -10,97% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,960000 | 18/05/2026 | -2,58% | 3,39% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,564600 | 19/05/2026 | -2,58% | -6,53% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -2,59% | -3,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,220000 | 19/05/2026 | -2,59% | 3,06% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 19/05/2026 | -2,59% | -6,24% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,140000 | 19/05/2026 | -2,59% | -4,01% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 19/05/2026 | -2,59% | -2,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,883721 | 19/05/2026 | -2,59% | 25,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,358892 | 19/05/2026 | -2,59% | 1,90% | * |
