| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,784500 | 19/05/2026 | -1,68% | 3,43% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,237500 | 19/05/2026 | -1,68% | 0,14% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 119,554430 | 18/05/2026 | -1,68% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,612400 | 19/05/2026 | -1,68% | -0,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,983563 | 19/05/2026 | -1,68% | 6,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,874387 | 19/05/2026 | -1,68% | 5,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,962134 | 19/05/2026 | -1,68% | -6,53% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,869700 | 19/05/2026 | -1,68% | 9,36% | *** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,610000 | 18/05/2026 | -1,68% | -0,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,754819 | 19/05/2026 | -1,68% | -9,63% | * |
