| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,161764 | 13/05/2026 | -0,67% | 29,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,870000 | 12/05/2026 | -0,67% | -7,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,069044 | 13/05/2026 | -0,67% | 7,05% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,098105 | 13/05/2026 | -0,67% | 7,07% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,103400 | 12/05/2026 | -0,67% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,490000 | 12/05/2026 | -0,67% | 11,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,347226 | 13/05/2026 | -0,67% | 7,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,364405 | 13/05/2026 | -0,67% | 8,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,631855 | 13/05/2026 | -0,67% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,990000 | 13/05/2026 | -0,67% | 6,04% | *** |
