| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,457479 | 12/05/2026 | -0,84% | 8,55% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,655143 | 13/05/2026 | -0,84% | 5,89% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,010000 | 13/05/2026 | -0,84% | 3,13% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,385200 | 13/05/2026 | -0,84% | 11,38% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,817600 | 13/05/2026 | -0,84% | 3,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,108196 | 12/05/2026 | -0,84% | 2,25% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,664900 | 13/05/2026 | -0,84% | 10,81% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,040000 | 13/05/2026 | -0,84% | 8,57% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 891,551052 | 12/05/2026 | -0,84% | 4,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,601600 | 13/05/2026 | -0,84% | 6,85% | * |
