| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,212900 | 15/05/2026 | -0,96% | 2,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,667355 | 15/05/2026 | -0,96% | -8,86% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,933351 | 15/05/2026 | -0,96% | -4,37% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,282078 | 15/05/2026 | -0,96% | -7,15% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,201400 | 15/05/2026 | -0,96% | 10,10% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,582000 | 15/05/2026 | -0,97% | 3,79% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,510000 | 15/05/2026 | -0,97% | 5,96% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,520000 | 15/05/2026 | -0,97% | 7,42% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,212627 | 15/05/2026 | -0,97% | -17,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,220000 | 15/05/2026 | -0,97% | 12,80% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,545236 | 15/05/2026 | -0,97% | -5,61% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,000000 | 15/05/2026 | -0,97% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,501366 | 15/05/2026 | -0,97% | 26,97% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,271242 | 15/05/2026 | -0,97% | -4,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,237702 | 15/05/2026 | -0,97% | 17,23% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,602339 | 15/05/2026 | -0,97% | -1,31% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,635140 | 15/05/2026 | -0,97% | 10,70% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,51% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 15/05/2026 | -0,97% | 6,88% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,150000 | 15/05/2026 | -0,97% | 10,16% | *** |
