| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,383585 | 18/05/2026 | -0,85% | 7,08% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,634000 | 18/05/2026 | -0,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.009,229100 | 18/05/2026 | -0,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 966,189800 | 18/05/2026 | -0,85% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,450000 | 18/05/2026 | -0,86% | 6,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,010000 | 18/05/2026 | -0,86% | 0,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,470000 | 18/05/2026 | -0,86% | -4,61% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,578984 | 18/05/2026 | -0,86% | 6,59% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 18/05/2026 | -0,86% | 22,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,879045 | 18/05/2026 | -0,86% | -5,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,944025 | 18/05/2026 | -0,86% | -4,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,329300 | 18/05/2026 | -0,86% | 8,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,220000 | 15/05/2026 | -0,86% | 24,04% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,390000 | 18/05/2026 | -0,86% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,390000 | 18/05/2026 | -0,86% | -1,67% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,130000 | 15/05/2026 | -0,86% | 8,78% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,200000 | 18/05/2026 | -0,86% | 10,49% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 18/05/2026 | -0,86% | 13,16% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,353022 | 18/05/2026 | -0,86% | 5,56% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,129574 | 18/05/2026 | -0,86% | 3,21% | ** |
