| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,07% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,197700 | 18/05/2026 | -0,68% | 10,39% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,170400 | 19/05/2026 | -0,68% | 11,94% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,130000 | 18/05/2026 | -0,68% | 21,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,620000 | 19/05/2026 | -0,68% | 28,92% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,913941 | 19/05/2026 | -0,68% | 16,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,551013 | 19/05/2026 | -0,68% | 42,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,060000 | 19/05/2026 | -0,68% | 18,35% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,342479 | 19/05/2026 | -0,68% | 12,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,304000 | 19/05/2026 | -0,68% | 13,52% | ** |
