| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,322611 | 19/05/2026 | -0,91% | 3,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,768589 | 19/05/2026 | -0,91% | -3,08% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,523195 | 19/05/2026 | -0,91% | 10,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,709200 | 19/05/2026 | -0,91% | 15,02% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,740000 | 19/05/2026 | -0,91% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,380000 | 18/05/2026 | -0,91% | 9,89% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 18/05/2026 | -0,91% | 2,61% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,840795 | 19/05/2026 | -0,92% | -8,85% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,730000 | 19/05/2026 | -0,92% | 7,51% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,798100 | 18/05/2026 | -0,92% | 7,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,074355 | 19/05/2026 | -0,92% | 1,06% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,450000 | 19/05/2026 | -0,92% | 13,10% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,024725 | 18/05/2026 | -0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 275,646000 | 18/05/2026 | -0,92% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,030544 | 19/05/2026 | -0,92% | 4,53% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,757100 | 19/05/2026 | -0,92% | 3,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 56,419966 | 19/05/2026 | -0,92% | -5,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,499648 | 19/05/2026 | -0,92% | -4,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,787608 | 19/05/2026 | -0,92% | -9,36% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,439752 | 18/05/2026 | -0,92% | 6,01% | ** |
