| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,003329 | 13/05/2026 | -1,40% | 7,72% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,301000 | 12/05/2026 | -1,40% | 11,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,159000 | 12/05/2026 | -1,40% | 3,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,819035 | 13/05/2026 | -1,40% | 0,73% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,752900 | 13/05/2026 | -1,40% | 22,97% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,380000 | 13/05/2026 | -1,41% | -0,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,335664 | 13/05/2026 | -1,41% | -3,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,310104 | 13/05/2026 | -1,41% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,467947 | 13/05/2026 | -1,41% | -15,68% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,499984 | 13/05/2026 | -1,41% | -22,11% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,754000 | 13/05/2026 | -1,41% | -0,30% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,250000 | 13/05/2026 | -1,41% | 6,68% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.163,900000 | 12/05/2026 | -1,41% | -1,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,580000 | 12/05/2026 | -1,41% | -11,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,854700 | 13/05/2026 | -1,41% | 7,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,324076 | 12/05/2026 | -1,41% | 31,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,647500 | 13/05/2026 | -1,41% | 5,81% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,110000 | 13/05/2026 | -1,41% | 6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,678361 | 13/05/2026 | -1,41% | -3,61% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,822450 | 13/05/2026 | -1,41% | -10,57% | * |
