| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,286230 | 26/05/2026 | 1,00% | -2,52% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,899605 | 26/05/2026 | -1,21% | -2,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,136800 | 26/05/2026 | -2,53% | -2,52% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 18,150000 | 26/05/2026 | -2,10% | -2,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,130000 | 26/05/2026 | -0,76% | -2,53% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,283147 | 26/05/2026 | 4,64% | -2,53% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,286058 | 26/05/2026 | 4,64% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,636067 | 26/05/2026 | -0,11% | -2,53% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 191,068100 | 26/05/2026 | 4,82% | -2,53% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,121119 | 22/05/2026 | 5,43% | -2,54% | * |
