| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 101,723742 | 18/05/2026 | -2,96% | 6,35% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,103195 | 18/05/2026 | -2,96% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,781937 | 18/05/2026 | -2,96% | -12,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,415100 | 18/05/2026 | -2,96% | 9,01% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,530000 | 18/05/2026 | -2,96% | 1,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,391500 | 18/05/2026 | -2,96% | -6,00% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,878878 | 18/05/2026 | -2,97% | -7,32% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 18/05/2026 | -2,97% | -0,31% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,576500 | 18/05/2026 | -2,97% | 19,05% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,205010 | 18/05/2026 | -2,97% | 1,58% | *** |
