| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -6,47% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 487,400966 | 13/05/2026 | -1,12% | 13,21% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,162612 | 13/05/2026 | -1,12% | -3,90% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,050000 | 13/05/2026 | -1,12% | 0,85% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,649168 | 13/05/2026 | -1,12% | -8,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,537230 | 12/05/2026 | -1,12% | -1,51% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,481816 | 11/05/2026 | -1,13% | 2,69% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,462228 | 13/05/2026 | -1,13% | 3,26% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,490000 | 12/05/2026 | -1,13% | 13,40% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,436555 | 13/05/2026 | -1,13% | 14,53% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,540000 | 13/05/2026 | -1,13% | 8,70% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,288519 | 13/05/2026 | -1,13% | 0,33% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,877507 | 13/05/2026 | -1,13% | -0,48% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,038412 | 13/05/2026 | -1,13% | 3,71% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 13/05/2026 | -1,13% | 8,52% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,580000 | 13/05/2026 | -1,13% | -4,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,381647 | 13/05/2026 | -1,13% | -1,63% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,970000 | 13/05/2026 | -1,13% | 1,95% | ** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,219014 | 13/05/2026 | -1,13% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,513017 | 13/05/2026 | -1,13% | -9,32% | * |
