| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,532200 | 19/05/2026 | -0,52% | 23,92% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406196 | 19/05/2026 | -0,52% | -2,25% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,073832 | 18/05/2026 | -0,52% | 35,83% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,861400 | 19/05/2026 | -0,52% | 11,80% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,922900 | 19/05/2026 | -0,52% | 8,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,686700 | 19/05/2026 | -0,52% | 8,13% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,060000 | 19/05/2026 | -0,53% | 11,15% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,767100 | 18/05/2026 | -0,53% | 7,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,53% | 7,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,65% | ** |
