| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,743491 | 13/05/2026 | -0,83% | -6,70% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,710000 | 12/05/2026 | -0,83% | 9,03% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,614300 | 12/05/2026 | -0,84% | 79,36% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,894580 | 13/05/2026 | -0,84% | -2,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,911652 | 13/05/2026 | -0,84% | -1,21% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,079434 | 13/05/2026 | -0,84% | 1,55% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,000000 | 13/05/2026 | -0,84% | 7,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,888506 | 13/05/2026 | -0,84% | 21,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,367581 | 13/05/2026 | -0,84% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,890000 | 12/05/2026 | -0,84% | 13,50% | **** |
