| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,570000 | 19/05/2026 | -2,88% | 0,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,469880 | 19/05/2026 | -2,88% | 0,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,930000 | 19/05/2026 | -2,88% | -8,18% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,596382 | 19/05/2026 | -2,88% | -16,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 95,808950 | 19/05/2026 | -2,88% | -16,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 161,876076 | 19/05/2026 | -2,88% | -4,95% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,527600 | 19/05/2026 | -2,88% | -2,94% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,595525 | 19/05/2026 | -2,88% | -4,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,359600 | 19/05/2026 | -2,88% | -9,76% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,346816 | 19/05/2026 | -2,89% | 11,94% | ** |
