| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,064000 | 18/05/2026 | -0,94% | 14,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,510000 | 18/05/2026 | -0,94% | 9,81% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,614011 | 18/05/2026 | -0,94% | 10,24% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,809409 | 18/05/2026 | -0,94% | 18,17% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,701284 | 18/05/2026 | -0,94% | 11,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,043800 | 18/05/2026 | -0,94% | -13,68% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,186813 | 18/05/2026 | -0,94% | -3,92% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,547700 | 18/05/2026 | -0,94% | 4,30% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,980000 | 18/05/2026 | -0,94% | 11,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,72% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,570000 | 15/05/2026 | -0,94% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,799200 | 18/05/2026 | -0,94% | 5,63% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,660000 | 18/05/2026 | -0,95% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,016185 | 18/05/2026 | -0,95% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,770000 | 18/05/2026 | -0,95% | 7,96% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,324063 | 18/05/2026 | -0,95% | 12,10% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,796800 | 17/05/2026 | -0,95% | 7,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,390000 | 15/05/2026 | -0,95% | 6,63% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,437414 | 18/05/2026 | -0,95% | -1,11% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,130000 | 15/05/2026 | -0,95% | 27,56% | *** |
