| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,513700 | 12/05/2026 | -0,13% | 17,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,654274 | 12/05/2026 | -0,13% | 9,90% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,015136 | 15/05/2026 | -0,13% | -5,50% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,800100 | 15/05/2026 | -0,13% | 13,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,061500 | 15/05/2026 | -0,13% | 16,26% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,880000 | 15/05/2026 | -0,13% | 10,25% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,427000 | 14/05/2026 | -0,13% | 0,05% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,790430 | 14/05/2026 | -0,13% | 8,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,269686 | 15/05/2026 | -0,13% | 3,16% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,408683 | 15/05/2026 | -0,13% | 3,77% | ** |
