| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,895425 | 15/05/2026 | -1,02% | -4,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,745958 | 15/05/2026 | -1,02% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,952601 | 15/05/2026 | -1,02% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 535,440316 | 15/05/2026 | -1,02% | 33,10% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,940000 | 15/05/2026 | -1,02% | 6,15% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 333,270000 | 15/05/2026 | -1,02% | -4,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,340901 | 15/05/2026 | -1,02% | 17,70% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,020000 | 15/05/2026 | -1,02% | -5,38% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,570347 | 15/05/2026 | -1,02% | -9,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,807000 | 13/05/2026 | -1,02% | 5,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,920000 | 15/05/2026 | -1,02% | 1,26% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,983000 | 12/05/2026 | -1,02% | 10,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,800138 | 15/05/2026 | -1,02% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,834537 | 15/05/2026 | -1,02% | -6,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,913843 | 15/05/2026 | -1,02% | 4,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,321424 | 15/05/2026 | -1,02% | 4,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,707640 | 13/05/2026 | -1,02% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,553137 | 13/05/2026 | -1,02% | -0,83% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,330000 | 15/05/2026 | -1,02% | 10,39% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,808738 | 15/05/2026 | -1,02% | -5,27% | * |
