| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,778449 | 13/05/2026 | -1,47% | -22,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 13/05/2026 | -1,47% | -4,60% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,683141 | 13/05/2026 | -1,47% | -0,89% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,229535 | 13/05/2026 | -1,47% | -5,25% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,626871 | 13/05/2026 | -1,47% | 1,65% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,938533 | 13/05/2026 | -1,47% | 3,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,993171 | 13/05/2026 | -1,47% | 0,66% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,989000 | 12/05/2026 | -1,47% | 13,34% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,288519 | 13/05/2026 | -1,47% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,720000 | 12/05/2026 | -1,47% | 30,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,311993 | 13/05/2026 | -1,47% | -2,79% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,171575 | 13/05/2026 | -1,47% | -7,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,119078 | 13/05/2026 | -1,47% | -2,37% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,217727 | 12/05/2026 | -1,47% | 71,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,541187 | 13/05/2026 | -1,47% | -4,86% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,088700 | 13/05/2026 | -1,47% | -3,60% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,042000 | 13/05/2026 | -1,47% | 1,49% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,610000 | 12/05/2026 | -1,47% | 5,91% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,490397 | 13/05/2026 | -1,48% | 1,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,102006 | 13/05/2026 | -1,48% | -7,70% | * |
