| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 13/05/2026 | -1,66% | 1,47% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 169,824660 | 12/05/2026 | -1,66% | 21,11% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,350000 | 12/05/2026 | -1,66% | -13,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,870181 | 13/05/2026 | -1,66% | -14,52% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,690000 | 13/05/2026 | -1,66% | 6,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 5,000312 | 13/05/2026 | -1,66% | -9,76% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,810000 | 12/05/2026 | -1,66% | 0,95% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,561673 | 13/05/2026 | -1,66% | -3,53% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,709993 | 13/05/2026 | -1,66% | -23,33% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,370000 | 13/05/2026 | -1,67% | 13,66% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 13/05/2026 | -1,67% | -1,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,760137 | 13/05/2026 | -1,67% | -8,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,097886 | 13/05/2026 | -1,67% | 2,55% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,060000 | 12/05/2026 | -1,67% | 3,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,790000 | 13/05/2026 | -1,67% | 3,19% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,074003 | 13/05/2026 | -1,67% | 3,40% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,975160 | 13/05/2026 | -1,67% | -1,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,780000 | 12/05/2026 | -1,67% | 4,58% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,680000 | 13/05/2026 | -1,67% | 5,43% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,632096 | 13/05/2026 | -1,67% | -2,93% | ** |
