| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,010000 | 18/05/2026 | -0,46% | 14,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,475043 | 19/05/2026 | -0,46% | 156,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,170000 | 19/05/2026 | -0,46% | 29,34% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 18/05/2026 | -0,46% | 0,48% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,985300 | 18/05/2026 | -0,46% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,311400 | 18/05/2026 | -0,46% | 6,82% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,752200 | 19/05/2026 | -0,46% | 23,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,710000 | 18/05/2026 | -0,46% | 14,47% | *** |
