| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,755156 | 19/05/2026 | -1,70% | 17,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,556238 | 19/05/2026 | -1,70% | 25,90% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,190000 | 18/05/2026 | -1,70% | 1,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,270000 | 19/05/2026 | -1,70% | -2,32% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,002351 | 19/05/2026 | -1,70% | 5,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 8,25% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,786096 | 19/05/2026 | -1,70% | 8,48% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335000 | 19/05/2026 | -1,70% | 9,49% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 10,53% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 19/05/2026 | -1,70% | 12,16% | ** |
