| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,210000 | 19/05/2026 | -1,32% | -4,35% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,203943 | 19/05/2026 | 2,18% | -4,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,377969 | 19/05/2026 | -2,00% | -4,36% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.578,979776 | 19/05/2026 | -3,18% | -4,37% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,172600 | 19/05/2026 | -1,88% | -4,37% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,131670 | 19/05/2026 | 2,29% | -4,37% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.559,819277 | 19/05/2026 | 2,28% | -4,37% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,094664 | 19/05/2026 | 3,52% | -4,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,332528 | 19/05/2026 | -0,30% | -4,38% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,404217 | 19/05/2026 | 2,72% | -4,38% | ** |
