| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,612022 | 19/05/2026 | 0,63% | -0,48% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,325301 | 19/05/2026 | 3,08% | -0,49% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,300000 | 18/05/2026 | -0,61% | -0,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 19/05/2026 | -6,15% | -0,50% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 79,638554 | 19/05/2026 | -2,76% | -0,50% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398286 | 19/05/2026 | 1,57% | -0,50% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,242685 | 19/05/2026 | -0,55% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,960000 | 19/05/2026 | -3,28% | -0,50% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,816363 | 19/05/2026 | 0,92% | -0,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,140000 | 19/05/2026 | -3,03% | -0,50% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 19/05/2026 | -0,43% | -0,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,629948 | 19/05/2026 | -0,13% | -0,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,583644 | 19/05/2026 | -0,70% | -0,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,421687 | 19/05/2026 | -2,82% | -0,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,314637 | 19/05/2026 | 0,37% | -0,51% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,407300 | 18/05/2026 | -1,93% | -0,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,955250 | 19/05/2026 | -0,08% | -0,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,271945 | 19/05/2026 | 1,96% | -0,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,283900 | 19/05/2026 | -1,04% | -0,52% | * |
