| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,742169 | 19/05/2026 | -0,77% | -5,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,067947 | 19/05/2026 | -0,77% | 6,76% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,960300 | 18/05/2026 | -0,77% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,097500 | 18/05/2026 | -0,77% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,274000 | 19/05/2026 | -0,77% | -7,91% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,170000 | 19/05/2026 | -0,77% | 11,83% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,600000 | 18/05/2026 | -0,77% | 8,95% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,324441 | 19/05/2026 | -0,77% | -6,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,185000 | 19/05/2026 | -0,77% | 8,45% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 19/05/2026 | -0,77% | 0,98% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,370000 | 18/05/2026 | -0,77% | 6,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,772806 | 19/05/2026 | -0,77% | -5,30% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,840000 | 19/05/2026 | -0,77% | 14,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,50% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,677603 | 18/05/2026 | -0,77% | -0,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,408434 | 19/05/2026 | -0,77% | -2,09% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,460000 | 19/05/2026 | -0,77% | 12,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 14,78% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,079751 | 19/05/2026 | -0,77% | 11,46% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,555000 | 19/05/2026 | -0,77% | 6,42% | * |
