| MSIF TAILWINDS AH (EUR) | RVI USA | 33,740000 | 15/05/2026 | -0,97% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,155143 | 15/05/2026 | -0,97% | -1,87% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,089000 | 15/05/2026 | -0,97% | 5,60% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,431368 | 15/05/2026 | -0,97% | 7,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,393533 | 15/05/2026 | -0,97% | 11,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,000000 | 15/05/2026 | -0,97% | 7,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,100000 | 15/05/2026 | -0,97% | 1,86% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,758800 | 15/05/2026 | -0,97% | 5,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,967100 | 15/05/2026 | -0,97% | 7,02% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,060000 | 15/05/2026 | -0,98% | -2,99% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,118335 | 15/05/2026 | -0,98% | -9,92% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,060000 | 15/05/2026 | -0,98% | -6,75% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,945367 | 15/05/2026 | -0,98% | 22,19% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,137943 | 15/05/2026 | -0,98% | -7,23% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,450000 | 15/05/2026 | -0,98% | -2,85% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,102896 | 15/05/2026 | -0,98% | 6,49% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,530000 | 15/05/2026 | -0,98% | 6,25% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,070000 | 15/05/2026 | -0,98% | -0,79% | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,707946 | 15/05/2026 | -0,98% | -9,48% | ** |
