| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603093 | 04/06/2026 | -0,96% | -2,93% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,798969 | 04/06/2026 | -0,96% | -12,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 04/06/2026 | -0,96% | 7,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,540000 | 04/06/2026 | -0,96% | 3,61% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 04/06/2026 | -0,96% | 6,57% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,147400 | 03/06/2026 | -0,96% | 1,47% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,488600 | 03/06/2026 | -0,96% | -3,51% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,320000 | 04/06/2026 | -0,96% | 1,88% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,459600 | 04/06/2026 | -0,96% | · | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,660000 | 04/06/2026 | -0,96% | 7,59% | * |
