| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 15/05/2026 | -1,05% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,979440 | 15/05/2026 | -1,05% | 5,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,696766 | 15/05/2026 | -1,05% | 6,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,901445 | 15/05/2026 | -1,05% | -3,96% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,471500 | 15/05/2026 | -1,05% | 24,35% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,499484 | 15/05/2026 | -1,05% | -6,13% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,700000 | 15/05/2026 | -1,05% | 3,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 13/05/2026 | -1,05% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,910000 | 13/05/2026 | -1,05% | 1,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,730000 | 15/05/2026 | -1,05% | 13,05% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 15/05/2026 | -1,05% | 2,95% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,316821 | 15/05/2026 | -1,05% | -17,85% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,522532 | 15/05/2026 | -1,05% | -7,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,883041 | 15/05/2026 | -1,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,293600 | 15/05/2026 | -1,05% | 12,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,591614 | 15/05/2026 | -1,05% | 11,03% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 15/05/2026 | -1,05% | -4,34% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,961900 | 15/05/2026 | -1,05% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,064905 | 15/05/2026 | -1,05% | 4,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,097265 | 15/05/2026 | -1,05% | -2,07% | * |
