| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,159668 | 18/05/2026 | -1,33% | 6,81% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,020225 | 18/05/2026 | -1,33% | 13,28% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,859802 | 18/05/2026 | -1,33% | 4,48% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,830000 | 18/05/2026 | -1,33% | 1,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,113927 | 18/05/2026 | -1,33% | 7,60% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,017321 | 18/05/2026 | -1,33% | 7,60% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,146173 | 18/05/2026 | -1,33% | 11,74% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,685440 | 18/05/2026 | -1,33% | 9,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 116,943002 | 18/05/2026 | -1,33% | 14,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,669986 | 18/05/2026 | -1,34% | -4,26% | * |
