| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,990000 | 13/05/2026 | -1,64% | 9,36% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,126163 | 13/05/2026 | -1,64% | -11,17% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,800000 | 13/05/2026 | -1,64% | -6,34% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,694800 | 13/05/2026 | -1,64% | 2,29% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,099235 | 13/05/2026 | -1,64% | -4,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,380000 | 12/05/2026 | -1,65% | 42,29% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,540000 | 13/05/2026 | -1,65% | -1,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,042426 | 12/05/2026 | -1,65% | -3,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,540000 | 12/05/2026 | -1,65% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,400000 | 12/05/2026 | -1,65% | 0,35% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,097738 | 13/05/2026 | -1,65% | -1,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,755015 | 13/05/2026 | -1,65% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO | 15,420000 | 13/05/2026 | -1,65% | 3,01% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,920000 | 12/05/2026 | -1,65% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 428,790000 | 12/05/2026 | -1,65% | 2,00% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,330000 | 13/05/2026 | -1,65% | 4,62% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,360000 | 13/05/2026 | -1,65% | -4,76% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,740000 | 13/05/2026 | -1,65% | 0,84% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,306100 | 13/05/2026 | -1,65% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,027059 | 13/05/2026 | -1,65% | · | ND |
