| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,209083 | 12/05/2026 | -1,22% | 74,73% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,870000 | 13/05/2026 | -1,22% | 4,28% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 13/05/2026 | -1,22% | -2,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 48,14% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 13/05/2026 | -1,22% | 4,36% | * |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,769869 | 12/05/2026 | -1,22% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,785300 | 13/05/2026 | -1,22% | 0,73% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,070000 | 13/05/2026 | -1,23% | 2,32% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,880000 | 13/05/2026 | -1,23% | 0,33% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,100000 | 13/05/2026 | -1,23% | -5,40% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,645000 | 12/05/2026 | -1,23% | 9,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,910000 | 13/05/2026 | -1,23% | 8,30% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,350000 | 13/05/2026 | -1,23% | 8,27% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.537,744229 | 13/05/2026 | -1,23% | -4,41% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,820000 | 13/05/2026 | -1,23% | 0,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,793086 | 13/05/2026 | -1,23% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,160000 | 13/05/2026 | -1,23% | 3,23% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,978492 | 13/05/2026 | -1,23% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,640000 | 13/05/2026 | -1,23% | 6,31% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,288519 | 13/05/2026 | -1,23% | -7,65% | ** |
