| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,909900 | 13/05/2026 | -1,94% | 3,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 56,998143 | 13/05/2026 | -1,94% | 0,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 13/05/2026 | -1,95% | -8,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,897367 | 13/05/2026 | -1,95% | -6,78% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,223000 | 13/05/2026 | -1,95% | -1,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 614,850000 | 13/05/2026 | -1,95% | 17,30% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,696758 | 13/05/2026 | -1,95% | 2,51% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,206226 | 13/05/2026 | -1,95% | -5,59% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,650000 | 13/05/2026 | -1,95% | -7,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,171498 | 13/05/2026 | -1,95% | -9,09% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,470000 | 13/05/2026 | -1,95% | -3,50% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 11,899274 | 13/05/2026 | -1,95% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,377300 | 13/05/2026 | -1,95% | 3,26% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,432830 | 13/05/2026 | -1,96% | 74,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,667000 | 13/05/2026 | -1,96% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 270,790000 | 12/05/2026 | -1,96% | -5,42% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 157,090000 | 13/05/2026 | -1,96% | 0,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,531797 | 13/05/2026 | -1,96% | 18,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,306917 | 13/05/2026 | -1,96% | 11,15% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,805400 | 13/05/2026 | -1,96% | -23,45% | * |
