| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 174,430000 | 19/05/2026 | -3,05% | 9,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,360000 | 19/05/2026 | -3,05% | 6,19% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,767900 | 19/05/2026 | -3,05% | -12,82% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,413299 | 19/05/2026 | -3,05% | 2,06% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,340000 | 18/05/2026 | -3,05% | 0,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,660000 | 19/05/2026 | -3,05% | 9,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,906800 | 19/05/2026 | -3,05% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,355700 | 19/05/2026 | -3,05% | 8,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,440000 | 19/05/2026 | -3,06% | -5,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,287200 | 19/05/2026 | -3,06% | -3,36% | * |
