| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,667691 | 13/05/2026 | -1,88% | -2,03% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,427500 | 12/05/2026 | -1,88% | -2,08% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,960000 | 12/05/2026 | -1,88% | 2,25% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 39,750000 | 13/05/2026 | -1,88% | 48,32% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 207,721101 | 12/05/2026 | -1,88% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,450704 | 13/05/2026 | -1,88% | -8,55% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,117798 | 13/05/2026 | -1,88% | -8,61% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,694750 | 13/05/2026 | -1,88% | 2,04% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 164,421967 | 12/05/2026 | -1,88% | 19,56% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,196900 | 13/05/2026 | -1,88% | 2,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,758133 | 13/05/2026 | -1,88% | 1,81% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,510000 | 12/05/2026 | -1,88% | 3,21% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,010000 | 13/05/2026 | -1,88% | 4,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,163039 | 13/05/2026 | -1,88% | -6,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | -0,97% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,864000 | 13/05/2026 | -1,88% | -6,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,490000 | 12/05/2026 | -1,89% | 6,55% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,620000 | 13/05/2026 | -1,89% | 10,45% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 29/04/2026 | -1,89% | 9,14% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,509200 | 12/05/2026 | -1,89% | -0,88% | ** |
