| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,096907 | 19/05/2026 | -0,78% | 6,78% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,660000 | 18/05/2026 | -0,78% | 9,27% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,160000 | 19/05/2026 | -0,78% | 20,44% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,910000 | 19/05/2026 | -0,78% | 20,45% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 19/05/2026 | -0,78% | 0,39% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,480000 | 19/05/2026 | -0,78% | 13,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,932900 | 19/05/2026 | -0,78% | 14,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,264000 | 19/05/2026 | -0,78% | 25,97% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,939800 | 19/05/2026 | -0,78% | 1,62% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,919105 | 19/05/2026 | -0,78% | 1,67% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,410000 | 18/05/2026 | -0,78% | 11,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,450000 | 19/05/2026 | -0,78% | 17,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,884682 | 19/05/2026 | -0,78% | 25,83% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,074600 | 19/05/2026 | -0,78% | 11,41% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,549000 | 19/05/2026 | -0,78% | 12,67% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,299484 | 19/05/2026 | -0,78% | -2,04% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,17% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,792599 | 19/05/2026 | -0,78% | 3,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,243911 | 19/05/2026 | -0,78% | 18,89% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,334478 | 18/05/2026 | -0,78% | 12,79% | ** |
