| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,265071 | 19/05/2026 | -0,60% | 1,13% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,080000 | 19/05/2026 | -5,34% | 1,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,410000 | 19/05/2026 | -5,31% | 1,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,000000 | 19/05/2026 | -2,25% | 1,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,733219 | 19/05/2026 | -0,75% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,759036 | 19/05/2026 | -0,71% | 1,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,998967 | 19/05/2026 | -0,12% | 1,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,237800 | 19/05/2026 | 0,06% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,793460 | 19/05/2026 | -0,74% | 1,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,657487 | 19/05/2026 | 1,76% | 1,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,452668 | 19/05/2026 | 1,73% | 1,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011988 | 19/05/2026 | -2,53% | 1,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,190000 | 18/05/2026 | -1,70% | 1,11% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,309000 | 19/05/2026 | -2,34% | 1,11% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,311446 | 19/05/2026 | 3,81% | 1,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,738300 | 18/05/2026 | 10,35% | 1,11% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,580000 | 19/05/2026 | 11,79% | 1,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,348479 | 19/05/2026 | -0,02% | 1,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,387263 | 19/05/2026 | 1,72% | 1,10% | ** |
