| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,958448 | 18/05/2026 | -1,25% | -7,03% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,756912 | 18/05/2026 | -1,25% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,860000 | 18/05/2026 | -1,25% | 11,57% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,950000 | 18/05/2026 | -1,25% | 10,05% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,085560 | 18/05/2026 | -1,25% | 25,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,208362 | 18/05/2026 | -1,25% | 10,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,981700 | 18/05/2026 | -1,25% | 3,59% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,365100 | 18/05/2026 | -1,25% | 6,01% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,699609 | 18/05/2026 | -1,25% | -10,30% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,690000 | 18/05/2026 | -1,25% | · | ND |
