| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,941864 | 15/05/2026 | -3,46% | -5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,205470 | 18/05/2026 | -3,47% | -5,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,270000 | 15/05/2026 | -3,47% | -1,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,230000 | 15/05/2026 | -3,47% | -11,50% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,355532 | 15/05/2026 | -3,47% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,690000 | 15/05/2026 | -3,47% | 24,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,937500 | 18/05/2026 | -3,47% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,360000 | 18/05/2026 | -3,48% | -5,66% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,305137 | 15/05/2026 | -3,48% | 35,03% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,940000 | 18/05/2026 | -3,48% | -2,21% | * |
