| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,020000 | 15/05/2026 | -0,11% | 6,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,840000 | 13/05/2026 | -0,11% | 16,77% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789400 | 15/05/2026 | -0,11% | 2,59% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,667097 | 14/05/2026 | -0,11% | 9,03% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,173604 | 13/05/2026 | -0,11% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,727624 | 14/05/2026 | -0,12% | 8,88% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,030000 | 15/05/2026 | -0,12% | 16,14% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,550000 | 13/05/2026 | -0,12% | -0,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,808400 | 15/05/2026 | -0,12% | 12,37% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 15/05/2026 | -0,12% | 2,42% | ** |
