| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,151463 | 19/05/2026 | -1,49% | 0,25% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 19/05/2026 | -1,49% | 7,72% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,174523 | 19/05/2026 | -1,49% | 8,10% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,622000 | 19/05/2026 | -1,49% | 12,27% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,180000 | 19/05/2026 | -1,49% | -7,16% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920341 | 19/05/2026 | -1,49% | 2,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,482600 | 19/05/2026 | -1,49% | 9,11% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,340000 | 18/05/2026 | -1,49% | 13,36% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,649800 | 19/05/2026 | -1,50% | 22,74% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 983,080000 | 19/05/2026 | -1,50% | 10,89% | *** |
