| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,838438 | 19/05/2026 | -1,68% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,877880 | 19/05/2026 | -1,68% | -2,32% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,928743 | 19/05/2026 | -1,68% | 2,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,750000 | 19/05/2026 | -1,69% | 11,47% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,191577 | 19/05/2026 | -1,69% | -7,67% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,444062 | 19/05/2026 | -1,69% | 2,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,785957 | 19/05/2026 | -1,69% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,411495 | 19/05/2026 | -1,69% | 18,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,926200 | 19/05/2026 | -1,69% | -4,53% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,910000 | 19/05/2026 | -1,69% | 3,12% | * |
