| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,050000 | 11/06/2026 | -2,43% | 36,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,441796 | 11/06/2026 | -2,43% | -1,70% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,436233 | 11/06/2026 | -2,43% | -7,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,130000 | 10/06/2026 | -2,43% | -12,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,072800 | 11/06/2026 | -2,43% | -3,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,437154 | 11/06/2026 | -2,43% | -4,07% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,450000 | 11/06/2026 | -2,43% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,403571 | 11/06/2026 | -2,44% | 11,06% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,720000 | 10/06/2026 | -2,44% | 3,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,444100 | 11/06/2026 | -2,44% | -2,44% | * |
