| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,697364 | 13/05/2026 | 7,81% | 12,92% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,235000 | 12/05/2026 | 0,37% | 12,92% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,646180 | 13/05/2026 | 3,46% | 12,92% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 13/05/2026 | -0,82% | 12,91% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,219800 | 30/04/2026 | 2,31% | 12,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,110000 | 13/05/2026 | 1,75% | 12,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748000 | 12/05/2026 | -0,28% | 12,91% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 13/05/2026 | 0,11% | 12,90% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,298896 | 13/05/2026 | -6,77% | 12,90% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,995000 | 13/05/2026 | -0,39% | 12,90% | **** |
