| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,180700 | 13/05/2026 | -0,65% | -6,91% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,265922 | 13/05/2026 | -0,65% | 11,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,000341 | 12/05/2026 | -0,65% | 32,22% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,530000 | 12/05/2026 | -0,65% | 8,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,040000 | 12/05/2026 | -0,65% | 17,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,333331 | 12/05/2026 | -0,65% | 2,04% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,071900 | 13/05/2026 | -0,65% | 6,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,574400 | 13/05/2026 | -0,65% | -6,50% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,039000 | 13/05/2026 | -0,65% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,879900 | 13/05/2026 | -0,66% | 12,46% | **** |
