| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,420000 | 13/05/2026 | -1,52% | -0,12% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,208900 | 13/05/2026 | -1,52% | 0,15% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,370000 | 13/05/2026 | -1,52% | 1,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,812762 | 13/05/2026 | -1,52% | 10,28% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,228300 | 12/05/2026 | -1,53% | 36,94% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,680000 | 13/05/2026 | -1,53% | 6,66% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,577038 | 13/05/2026 | -1,53% | -7,84% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,056338 | 13/05/2026 | -1,53% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,860000 | 12/05/2026 | -1,53% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,810000 | 12/05/2026 | -1,53% | 2,45% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,851100 | 13/05/2026 | -1,53% | 0,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,280000 | 13/05/2026 | -1,53% | 5,90% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI USA | 37,251387 | 13/05/2026 | -1,53% | 28,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,670000 | 13/05/2026 | -1,53% | -1,63% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 13/05/2026 | -1,53% | -1,03% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,047000 | 12/05/2026 | -1,53% | 9,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,986969 | 13/05/2026 | -1,53% | 5,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,271447 | 13/05/2026 | -1,53% | -3,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,645753 | 13/05/2026 | -1,53% | -0,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,723800 | 13/05/2026 | -1,53% | -0,56% | * |
