| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 19/05/2026 | -0,79% | 0,90% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,360000 | 19/05/2026 | -0,79% | 14,81% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,420000 | 18/05/2026 | -0,79% | 13,84% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 19/05/2026 | -0,79% | 3,17% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,241798 | 18/05/2026 | -0,79% | -0,21% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,884000 | 19/05/2026 | -0,79% | 32,10% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391136 | 19/05/2026 | -0,79% | -2,19% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,940000 | 18/05/2026 | -0,79% | 10,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,096041 | 19/05/2026 | -0,79% | -2,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,953000 | 19/05/2026 | -0,79% | 18,53% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,300000 | 19/05/2026 | -0,79% | -15,66% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,068338 | 18/05/2026 | -0,79% | 25,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,430000 | 18/05/2026 | -0,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 722,864699 | 19/05/2026 | -0,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,251721 | 19/05/2026 | -0,79% | -5,18% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,925138 | 18/05/2026 | -0,79% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,682697 | 19/05/2026 | -0,79% | 14,75% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,615120 | 19/05/2026 | -0,79% | 18,16% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,660000 | 19/05/2026 | -0,80% | -6,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 19/05/2026 | -0,80% | 13,78% | ** |
