| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,314486 | 13/05/2026 | -1,97% | -1,30% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,600000 | 12/05/2026 | -1,98% | -5,56% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,418000 | 13/05/2026 | -1,98% | 5,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,890976 | 13/05/2026 | -1,98% | 19,36% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,649130 | 13/05/2026 | -1,98% | 2,20% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,480000 | 13/05/2026 | -1,98% | -3,18% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 13/05/2026 | -1,98% | 4,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,514298 | 13/05/2026 | -1,98% | -2,92% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 628,302561 | 13/05/2026 | -1,98% | 17,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,955400 | 13/05/2026 | -1,99% | 3,39% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665216 | 13/05/2026 | -1,99% | -12,88% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,235000 | 13/05/2026 | -1,99% | -1,73% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,783611 | 13/05/2026 | -1,99% | -8,57% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,007400 | 13/05/2026 | -1,99% | 1,72% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,840000 | 13/05/2026 | -1,99% | 20,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 13/05/2026 | -1,99% | 2,15% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,300000 | 13/05/2026 | -1,99% | -2,16% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,620000 | 13/05/2026 | -1,99% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,820000 | 12/05/2026 | -1,99% | 26,82% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,333874 | 13/05/2026 | -1,99% | -38,77% | * |
