| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,220416 | 05/06/2026 | 5,78% | -2,21% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,753400 | 05/06/2026 | -2,02% | -2,21% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,196300 | 05/06/2026 | 0,30% | -2,22% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 05/06/2026 | -1,37% | -2,22% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347648 | 05/06/2026 | -1,19% | -2,22% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,900000 | 05/06/2026 | -2,85% | -2,23% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,350515 | 05/06/2026 | -0,39% | -2,23% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,216400 | 05/06/2026 | 1,39% | -2,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,517182 | 05/06/2026 | -1,09% | -2,24% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,401804 | 05/06/2026 | 1,02% | -2,24% | * |
