| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,391125 | 15/05/2026 | -0,95% | -9,64% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,338493 | 15/05/2026 | -0,95% | -3,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 77,645255 | 12/05/2026 | -0,95% | 0,32% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,647720 | 15/05/2026 | -0,95% | 10,50% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,478930 | 15/05/2026 | -0,95% | -3,72% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,020000 | 15/05/2026 | -0,95% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,180000 | 13/05/2026 | -0,95% | -2,37% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,537839 | 12/05/2026 | -0,95% | 34,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,121195 | 15/05/2026 | -0,95% | 7,61% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,315408 | 13/05/2026 | -0,95% | -8,18% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,740000 | 15/05/2026 | -0,95% | 16,06% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,651900 | 15/05/2026 | -0,96% | 10,96% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,620000 | 15/05/2026 | -0,96% | 6,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,430000 | 15/05/2026 | -0,96% | 17,57% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,955198 | 15/05/2026 | -0,96% | -9,18% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,786034 | 15/05/2026 | -0,96% | -5,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,621070 | 15/05/2026 | -0,96% | -6,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,905949 | 15/05/2026 | -0,96% | 7,94% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,059500 | 15/05/2026 | -0,96% | 10,82% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002200 | 15/05/2026 | -0,96% | 10,81% | **** |
