| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,494665 | 13/05/2026 | -1,39% | -1,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,233888 | 13/05/2026 | -1,39% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,558685 | 13/05/2026 | -1,39% | -1,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,039600 | 13/05/2026 | -1,39% | 9,63% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,780000 | 13/05/2026 | -1,39% | 1,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,945600 | 12/05/2026 | -1,39% | -1,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,441315 | 13/05/2026 | -1,39% | -3,20% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,220140 | 12/05/2026 | -1,39% | -1,70% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 374,330000 | 13/05/2026 | -1,39% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,894700 | 13/05/2026 | -1,39% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,476232 | 12/05/2026 | -1,40% | 12,09% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.560,410000 | 13/05/2026 | -1,40% | 21,24% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,890000 | 12/05/2026 | -1,40% | 8,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | 13/05/2026 | -1,40% | -1,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,277156 | 13/05/2026 | -1,40% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,203200 | 13/05/2026 | -1,40% | -6,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,432441 | 13/05/2026 | -1,40% | -3,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,201000 | 13/05/2026 | -1,40% | -1,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,174136 | 13/05/2026 | -1,40% | 1,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,846000 | 13/05/2026 | -1,40% | -0,64% | * |
