| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,350000 | 18/05/2026 | -3,37% | 11,79% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,989600 | 18/05/2026 | -3,37% | -4,42% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,585165 | 18/05/2026 | -3,38% | -9,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,098956 | 18/05/2026 | -3,38% | -23,37% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,845800 | 18/05/2026 | -3,39% | 8,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,945700 | 18/05/2026 | -3,39% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 143,310000 | 18/05/2026 | -3,39% | 16,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 10,01% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,900000 | 15/05/2026 | -3,39% | 13,88% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,830000 | 18/05/2026 | -3,39% | -8,30% | **** |
