| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,420000 | 13/05/2026 | -1,27% | 2,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,566366 | 12/05/2026 | -1,27% | -0,98% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,810000 | 12/05/2026 | -1,27% | 5,06% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,536865 | 13/05/2026 | -1,27% | -8,64% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,691000 | 13/05/2026 | -1,27% | 3,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,149883 | 12/05/2026 | -1,27% | 3,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,671788 | 13/05/2026 | -1,28% | -3,94% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,600000 | 12/05/2026 | -1,28% | 46,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,154882 | 12/05/2026 | -1,28% | 2,08% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,039350 | 13/05/2026 | -1,28% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,787025 | 13/05/2026 | -1,28% | -9,25% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,787025 | 13/05/2026 | -1,28% | -9,25% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,723775 | 13/05/2026 | -1,28% | 15,24% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,174245 | 12/05/2026 | -1,28% | 14,25% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,686000 | 13/05/2026 | -1,28% | 20,81% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,318000 | 13/05/2026 | -1,28% | 24,33% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,836961 | 13/05/2026 | -1,28% | 2,40% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,245100 | 13/05/2026 | -1,28% | 20,42% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,240000 | 13/05/2026 | -1,28% | 7,98% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,931285 | 13/05/2026 | -1,28% | -10,87% | * |
