| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,093470 | 13/05/2026 | -1,13% | -4,52% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,128400 | 13/05/2026 | -1,13% | 3,18% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,560100 | 13/05/2026 | -1,13% | 1,27% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,060000 | 12/05/2026 | -1,13% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,532192 | 13/05/2026 | -1,13% | 11,44% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,885531 | 13/05/2026 | -1,13% | -11,08% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,440000 | 13/05/2026 | -1,14% | 3,88% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 20,15% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,470000 | 13/05/2026 | -1,14% | 16,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,797300 | 13/05/2026 | -1,14% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,040000 | 13/05/2026 | -1,14% | 69,11% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,441000 | 13/05/2026 | -1,14% | -3,06% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,256000 | 13/05/2026 | -1,14% | -7,84% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,560000 | 13/05/2026 | -1,14% | 10,64% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,389671 | 13/05/2026 | -1,14% | 7,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,680000 | 13/05/2026 | -1,14% | 2,80% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,066700 | 13/05/2026 | -1,14% | -0,40% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,555800 | 13/05/2026 | -1,14% | -2,31% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,655796 | 13/05/2026 | -1,14% | -18,89% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,000000 | 13/05/2026 | -1,14% | 2,28% | ** |
