| CHALLENGE EURO BOND L-B | RF EURO | 5,244000 | 19/05/2026 | -3,07% | -3,18% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,153846 | 18/05/2026 | -3,07% | -16,29% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,160000 | 18/05/2026 | -3,07% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 19/05/2026 | -3,07% | 8,29% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,760000 | 19/05/2026 | -3,07% | 6,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,790000 | 19/05/2026 | -3,07% | -1,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,291500 | 19/05/2026 | -3,07% | -9,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,776248 | 19/05/2026 | -3,07% | -12,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,014286 | 19/05/2026 | -3,07% | 5,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,530866 | 19/05/2026 | -3,07% | -4,24% | ** |
