| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,766709 | 13/05/2026 | -1,83% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,636022 | 13/05/2026 | -1,83% | -2,04% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 13/05/2026 | -1,83% | 1,29% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,670000 | 13/05/2026 | -1,83% | 7,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,577000 | 12/05/2026 | -1,83% | · | ND |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,280000 | 12/05/2026 | -1,83% | 18,46% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,657000 | 13/05/2026 | -1,83% | -16,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,723517 | 13/05/2026 | -1,83% | -16,03% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 629,350000 | 13/05/2026 | -1,83% | 18,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,064789 | 13/05/2026 | -1,83% | -2,85% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,785574 | 13/05/2026 | -1,83% | -8,54% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,514895 | 13/05/2026 | -1,83% | -9,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,650000 | 12/05/2026 | -1,83% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,660000 | 21/04/2026 | -1,84% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,860000 | 12/05/2026 | -1,84% | -1,41% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,240000 | 12/05/2026 | -1,84% | 11,12% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,561900 | 12/05/2026 | -1,84% | 2,15% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,231800 | 12/05/2026 | -1,84% | 17,63% | *** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,430000 | 13/05/2026 | -1,84% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,334407 | 13/05/2026 | -1,84% | -10,66% | * |
