| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,790000 | 19/05/2026 | 1,80% | 15,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,920000 | 19/05/2026 | -0,16% | 15,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,500000 | 19/05/2026 | -2,74% | 15,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,930000 | 19/05/2026 | -1,73% | 15,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,726334 | 19/05/2026 | 4,39% | 15,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,207650 | 19/05/2026 | 0,57% | 15,27% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,156261 | 19/05/2026 | 1,45% | 15,27% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,804422 | 15/05/2026 | 1,27% | 15,27% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 19/05/2026 | 2,12% | 15,26% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,990000 | 19/05/2026 | -1,22% | 15,26% | ** |
