| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,802323 | 10/06/2026 | -2,54% | -4,62% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,270900 | 11/06/2026 | -2,55% | 7,20% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,305100 | 11/06/2026 | -2,55% | 11,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,131125 | 11/06/2026 | -2,55% | 2,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,650000 | 10/06/2026 | -2,55% | -1,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,560000 | 11/06/2026 | -2,55% | -4,02% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,632689 | 11/06/2026 | -2,55% | -18,33% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,029990 | 11/06/2026 | -2,55% | 6,93% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,002774 | 11/06/2026 | -2,55% | 6,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,500000 | 11/06/2026 | -2,55% | 4,31% | * |
