| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,230000 | 19/05/2026 | -3,25% | 5,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,310000 | 19/05/2026 | -3,25% | 5,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,920000 | 19/05/2026 | -3,25% | -9,58% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,445800 | 19/05/2026 | -3,25% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,681583 | 19/05/2026 | -3,25% | -7,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,886145 | 19/05/2026 | -3,25% | -11,51% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 19/05/2026 | -3,25% | -16,91% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,950000 | 19/05/2026 | -3,25% | -18,16% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 19/05/2026 | -3,26% | 23,07% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 968,940000 | 18/05/2026 | -3,26% | -1,88% | * |
