| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,356520 | 18/05/2026 | -1,31% | · | ND |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,774725 | 18/05/2026 | -1,31% | -8,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,276900 | 18/05/2026 | -1,31% | 7,50% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,432000 | 18/05/2026 | -1,31% | -2,67% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,200000 | 15/05/2026 | -1,31% | 3,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,156851 | 18/05/2026 | -1,31% | 1,06% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,240000 | 15/05/2026 | -1,31% | 7,04% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,533654 | 18/05/2026 | -1,31% | -3,54% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,538805 | 18/05/2026 | -1,31% | 5,60% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,723000 | 18/05/2026 | -1,31% | · | ND |
