| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,620000 | 18/05/2026 | -0,57% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,199000 | 19/05/2026 | -2,48% | -1,03% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,700000 | 19/05/2026 | -2,22% | -1,03% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,434066 | 18/05/2026 | -1,34% | -1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,251291 | 19/05/2026 | 0,22% | -1,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 19/05/2026 | -2,78% | -1,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,830000 | 19/05/2026 | 1,66% | -1,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,270000 | 19/05/2026 | -2,50% | -1,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,410000 | 19/05/2026 | -2,79% | -1,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 19/05/2026 | -4,14% | -1,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,808743 | 19/05/2026 | 1,26% | -1,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,469880 | 19/05/2026 | -1,71% | -1,06% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,375100 | 19/05/2026 | -6,08% | -1,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,640878 | 19/05/2026 | -6,22% | -1,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,631670 | 19/05/2026 | -1,72% | -1,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -1,07% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,750000 | 18/05/2026 | -0,35% | -1,07% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,011088 | 19/05/2026 | -1,09% | -1,07% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,582444 | 19/05/2026 | 4,15% | -1,07% | * |
