| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,789500 | 19/05/2026 | -0,85% | 3,93% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,997200 | 19/05/2026 | -0,86% | -2,96% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,083100 | 19/05/2026 | -0,86% | -9,68% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,380379 | 19/05/2026 | -0,86% | 9,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,733219 | 19/05/2026 | -0,86% | -0,47% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,830000 | 19/05/2026 | -0,86% | 150,74% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,010000 | 19/05/2026 | -0,86% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,104318 | 19/05/2026 | -0,86% | 38,92% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,020000 | 18/05/2026 | -0,86% | 19,89% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,939759 | 19/05/2026 | -0,86% | 7,75% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,846816 | 19/05/2026 | -0,86% | -3,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,440000 | 19/05/2026 | -0,86% | 32,75% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,723000 | 19/05/2026 | -0,86% | 8,26% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,060000 | 19/05/2026 | -0,86% | 18,94% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,259400 | 19/05/2026 | -0,86% | 8,24% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,049400 | 19/05/2026 | -0,86% | 10,74% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,140000 | 19/05/2026 | -0,86% | -4,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,633880 | 19/05/2026 | -0,86% | 9,58% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,104930 | 18/05/2026 | -0,86% | 17,23% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,836489 | 19/05/2026 | -0,86% | 9,81% | ** |
