| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,270534 | 15/05/2026 | -0,13% | -17,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,023667 | 15/05/2026 | -0,13% | 10,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 15/05/2026 | -0,13% | 21,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,410000 | 13/05/2026 | -0,13% | 10,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,355206 | 15/05/2026 | -0,13% | 6,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,811024 | 15/05/2026 | -0,13% | -0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,320842 | 15/05/2026 | -0,13% | 9,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,369972 | 15/05/2026 | -0,14% | 35,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,102339 | 15/05/2026 | -0,14% | 9,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 15/05/2026 | -0,14% | 11,32% | ** |
