| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,760000 | 18/05/2026 | -0,23% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 10,07% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,273100 | 18/05/2026 | -0,23% | 14,44% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,081300 | 18/05/2026 | -0,23% | 16,70% | *** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 568,398008 | 18/05/2026 | -0,23% | -1,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,508640 | 15/05/2026 | -0,23% | 23,12% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,781320 | 15/05/2026 | -0,23% | 11,17% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,844265 | 18/05/2026 | -0,23% | 9,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 18/05/2026 | -0,23% | 25,85% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,612315 | 15/05/2026 | -0,23% | 38,82% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,373600 | 18/05/2026 | -0,23% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,603675 | 18/05/2026 | -0,23% | 9,08% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,927400 | 18/05/2026 | -0,23% | 8,53% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 143,869677 | 18/05/2026 | -0,23% | -3,24% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,127000 | 15/05/2026 | -0,24% | 13,80% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,442900 | 15/05/2026 | -0,24% | 20,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,170000 | 18/05/2026 | -0,24% | 4,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,840000 | 18/05/2026 | -0,24% | 8,65% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,565760 | 18/05/2026 | -0,24% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,501750 | 18/05/2026 | -0,24% | 14,26% | ** |
