| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,160000 | 18/05/2026 | -0,82% | -1,59% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,028500 | 19/05/2026 | -0,82% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,060482 | 19/05/2026 | -0,82% | 0,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,485524 | 19/05/2026 | -0,82% | 3,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,220000 | 19/05/2026 | -0,82% | 27,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,406196 | 19/05/2026 | -0,82% | -3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,397590 | 19/05/2026 | -0,82% | -1,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,865041 | 19/05/2026 | -0,82% | -4,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,756251 | 19/05/2026 | -0,82% | 7,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,566265 | 19/05/2026 | -0,82% | 18,64% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,830000 | 18/05/2026 | -0,82% | 8,13% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,624269 | 19/05/2026 | -0,82% | -8,26% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 25,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,137694 | 19/05/2026 | -0,82% | 17,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,177835 | 19/05/2026 | -0,82% | 23,37% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,910000 | 19/05/2026 | -0,82% | -1,74% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,445783 | 19/05/2026 | -0,82% | -4,26% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,869191 | 19/05/2026 | -0,82% | 6,15% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,911043 | 19/05/2026 | -0,82% | 3,32% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,850000 | 19/05/2026 | -0,82% | 20,63% | ***** |
