| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,672105 | 18/05/2026 | -0,27% | 26,54% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,604110 | 18/05/2026 | -0,27% | 15,51% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,800000 | 18/05/2026 | -0,27% | 9,55% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,650249 | 15/05/2026 | -0,27% | 9,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,202100 | 18/05/2026 | -0,27% | 7,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,690726 | 18/05/2026 | -0,27% | -0,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,143201 | 18/05/2026 | -0,28% | 6,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,518500 | 18/05/2026 | -0,28% | 28,45% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,601500 | 18/05/2026 | -0,28% | 11,50% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,180000 | 18/05/2026 | -0,28% | 13,41% | ***** |
