| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,878600 | 13/05/2026 | -1,70% | -5,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,770900 | 13/05/2026 | -1,70% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.089,920000 | 12/05/2026 | -1,70% | 9,15% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,240000 | 13/05/2026 | -1,70% | 1,19% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,060000 | 13/05/2026 | -1,70% | 6,93% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,072983 | 13/05/2026 | -1,70% | -7,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,34% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,040000 | 13/05/2026 | -1,70% | 7,34% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,835100 | 13/05/2026 | -1,70% | 2,99% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,040000 | 12/05/2026 | -1,70% | 3,88% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,237300 | 13/05/2026 | -1,71% | -2,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,020000 | 13/05/2026 | -1,71% | -1,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,930000 | 12/05/2026 | -1,71% | 6,39% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 112,890000 | 12/05/2026 | -1,71% | 12,04% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,648100 | 13/05/2026 | -1,71% | 5,04% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,308800 | 13/05/2026 | -1,71% | 2,66% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,230000 | 12/05/2026 | -1,71% | -3,43% | * |
| DWS INVEST CROCI US LC | RVI USA | 188,670000 | 13/05/2026 | -1,71% | 31,08% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,254018 | 12/05/2026 | -1,71% | 41,25% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,135900 | 13/05/2026 | -1,71% | 5,60% | * |
