| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,773695 | 18/05/2026 | -0,39% | -7,15% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,075678 | 18/05/2026 | -0,39% | 8,28% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,190726 | 18/05/2026 | -0,39% | 4,36% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,877792 | 18/05/2026 | -0,39% | 6,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,805460 | 18/05/2026 | -0,40% | -2,79% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,100000 | 18/05/2026 | -0,40% | 14,74% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,870000 | 15/05/2026 | -0,40% | 0,44% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,763528 | 15/05/2026 | -0,40% | 9,48% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,536000 | 15/05/2026 | -0,40% | 14,21% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,107486 | 18/05/2026 | -0,40% | -0,13% | **** |
