| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,150000 | 12/05/2026 | -2,03% | 2,62% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,220000 | 13/05/2026 | -2,03% | -11,99% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,782757 | 13/05/2026 | -2,03% | -9,53% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 2,52% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,338626 | 13/05/2026 | -2,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,630000 | 13/05/2026 | -2,03% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,094750 | 13/05/2026 | -2,03% | -6,31% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 13/05/2026 | -2,03% | 12,02% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,563640 | 13/05/2026 | -2,03% | 13,97% | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,694324 | 13/05/2026 | -2,03% | -5,30% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,220000 | 12/05/2026 | -2,03% | 4,33% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,935020 | 12/05/2026 | -2,03% | 0,35% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,300000 | 13/05/2026 | -2,04% | -11,09% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,000000 | 12/05/2026 | -2,04% | 0,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,737345 | 13/05/2026 | -2,04% | -8,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,305700 | 12/05/2026 | -2,04% | -4,93% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,170000 | 13/05/2026 | -2,04% | 15,83% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,779048 | 12/05/2026 | -2,04% | 37,31% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,210000 | 13/05/2026 | -2,04% | 19,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,180000 | 13/05/2026 | -2,04% | -1,33% | * |
