| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,039693 | 13/05/2026 | -0,64% | 0,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,125566 | 13/05/2026 | -0,64% | -0,37% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,490300 | 12/05/2026 | -0,64% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,406800 | 13/05/2026 | -0,64% | 5,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,078661 | 13/05/2026 | -0,64% | 7,85% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,626492 | 12/05/2026 | -0,64% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,744251 | 13/05/2026 | -0,65% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,840000 | 13/05/2026 | -0,65% | 6,18% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,720000 | 13/05/2026 | -0,65% | 6,44% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,030000 | 13/05/2026 | -0,65% | 5,35% | ** |
