| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,745267 | 19/05/2026 | 2,49% | 1,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,150000 | 19/05/2026 | -12,23% | 1,34% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957010 | 19/05/2026 | -1,89% | 1,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,380000 | 18/05/2026 | -3,34% | 1,34% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,678141 | 19/05/2026 | -5,99% | 1,33% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,550000 | 19/05/2026 | -1,46% | 1,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,411897 | 19/05/2026 | -1,90% | 1,33% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,390000 | 19/05/2026 | 0,65% | 1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,041400 | 19/05/2026 | -0,35% | 1,32% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 230,880000 | 18/05/2026 | -4,09% | 1,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,220000 | 19/05/2026 | -1,39% | 1,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,211360 | 19/05/2026 | -0,94% | 1,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,630000 | 19/05/2026 | -3,94% | 1,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909531 | 19/05/2026 | -2,50% | 1,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
