| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,008109 | 13/05/2026 | -0,79% | -2,94% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,408000 | 12/05/2026 | -0,79% | 7,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 13/05/2026 | -0,79% | 10,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,990000 | 13/05/2026 | -0,79% | 18,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,240000 | 13/05/2026 | -0,79% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,084288 | 13/05/2026 | -0,79% | 22,92% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,410000 | 12/05/2026 | -0,79% | 4,58% | ***** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 13/05/2026 | -0,79% | 0,00% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,427600 | 13/05/2026 | -0,79% | 9,81% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,852326 | 13/05/2026 | -0,79% | 2,08% | * |
