| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,638800 | 13/05/2026 | -0,13% | 13,40% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,560300 | 13/05/2026 | -0,13% | 13,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,943300 | 14/05/2026 | -0,13% | 7,14% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.543,390000 | 13/05/2026 | -0,13% | 9,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.528,410000 | 13/05/2026 | -0,13% | 9,19% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,990000 | 13/05/2026 | -0,13% | 10,81% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,390000 | 13/05/2026 | -0,13% | 8,05% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,680000 | 13/05/2026 | -0,13% | 7,83% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,050000 | 13/05/2026 | -0,13% | 8,07% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,850000 | 15/05/2026 | -0,13% | · | ND |
