| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,890939 | 13/05/2026 | -1,65% | -14,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,245840 | 13/05/2026 | -1,65% | -9,54% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,826100 | 13/05/2026 | -1,65% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,324797 | 13/05/2026 | -1,65% | -3,61% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 625,865647 | 13/05/2026 | -1,65% | 18,36% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,361076 | 13/05/2026 | -1,65% | -2,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,028937 | 13/05/2026 | -1,65% | -1,37% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,789600 | 13/05/2026 | -1,65% | -6,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,940333 | 13/05/2026 | -1,66% | -4,00% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.969,020000 | 12/05/2026 | -1,66% | 6,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,669867 | 13/05/2026 | -1,66% | -8,40% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 78,984208 | 13/05/2026 | -1,66% | 1,16% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,820000 | 12/05/2026 | -1,66% | 1,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,700726 | 13/05/2026 | -1,66% | 2,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,754161 | 13/05/2026 | -1,66% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,780000 | 13/05/2026 | -1,66% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 13/05/2026 | -1,66% | 3,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,521384 | 12/05/2026 | -1,66% | -8,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,845924 | 13/05/2026 | -1,66% | -4,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,440000 | 13/05/2026 | -1,66% | 23,70% | ** |
