| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,790430 | 14/05/2026 | -0,13% | 8,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,269686 | 15/05/2026 | -0,13% | 3,16% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,408683 | 15/05/2026 | -0,13% | 3,77% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,270534 | 15/05/2026 | -0,13% | -17,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,023667 | 15/05/2026 | -0,13% | 10,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 15/05/2026 | -0,13% | 21,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,410000 | 13/05/2026 | -0,13% | 10,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,355206 | 15/05/2026 | -0,13% | 6,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,811024 | 15/05/2026 | -0,13% | -0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,320842 | 15/05/2026 | -0,13% | 9,52% | ** |
