| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,654426 | 19/05/2026 | -1,71% | 2,70% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,193552 | 19/05/2026 | -1,71% | 2,53% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,514630 | 19/05/2026 | -1,71% | 9,02% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,520000 | 19/05/2026 | -1,72% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO | 22,220000 | 19/05/2026 | -1,72% | 6,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,911043 | 19/05/2026 | -1,72% | -0,84% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,020000 | 19/05/2026 | -1,72% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,080000 | 19/05/2026 | -1,72% | 11,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858300 | 19/05/2026 | -1,72% | -3,03% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,095100 | 17/05/2026 | -1,72% | 5,93% | * |
