| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,80% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,204709 | 14/05/2026 | -0,68% | 4,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,617900 | 12/05/2026 | -0,68% | 5,20% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,778062 | 14/05/2026 | -0,68% | -15,68% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,810600 | 15/05/2026 | -0,68% | 10,91% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,556302 | 15/05/2026 | -0,68% | -2,39% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.248,321121 | 15/05/2026 | -0,68% | 6,35% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -2,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,025800 | 15/05/2026 | -0,68% | 15,40% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,160700 | 15/05/2026 | -0,68% | 15,34% | **** |
