| MSIF EURO BOND A (EUR) | RF EURO | 15,390000 | 18/05/2026 | -0,90% | 7,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,713599 | 18/05/2026 | -0,90% | 7,71% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 18/05/2026 | -0,90% | 18,11% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,820000 | 18/05/2026 | -0,90% | 24,25% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,279533 | 18/05/2026 | -0,90% | 5,05% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,690000 | 18/05/2026 | -0,90% | -0,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 532,366243 | 18/05/2026 | -0,90% | 13,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,111500 | 18/05/2026 | -0,90% | 18,12% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.420,650000 | 18/05/2026 | -0,90% | 12,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,062157 | 18/05/2026 | -0,90% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,936580 | 15/05/2026 | -0,90% | 6,51% | * |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,344038 | 15/05/2026 | -0,90% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,309328 | 18/05/2026 | -0,90% | 17,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,643322 | 18/05/2026 | -0,91% | -4,51% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,418800 | 18/05/2026 | -0,91% | -4,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,268600 | 18/05/2026 | -0,91% | -10,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 114,763780 | 18/05/2026 | -0,91% | 13,37% | ND |
| BGF EURO BOND D4 GBP | RF EURO | 24,063434 | 18/05/2026 | -0,91% | 2,70% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 151,287060 | 18/05/2026 | -0,91% | 23,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,746895 | 18/05/2026 | -0,91% | -1,80% | * |
