| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,019500 | 18/05/2026 | -0,91% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075270 | 18/05/2026 | -0,91% | 1,33% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,180000 | 15/05/2026 | -0,91% | 7,00% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.350,980000 | 18/05/2026 | -0,91% | 12,87% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,619335 | 18/05/2026 | -0,91% | -10,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 234,719000 | 15/05/2026 | -0,91% | 32,38% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,840000 | 18/05/2026 | -0,91% | 4,13% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.970,410000 | 18/05/2026 | -0,91% | 7,01% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.677,490000 | 18/05/2026 | -0,91% | -0,95% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,132000 | 18/05/2026 | -0,91% | 7,49% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,850400 | 18/05/2026 | -0,91% | 13,67% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,700000 | 18/05/2026 | -0,91% | 22,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,809238 | 18/05/2026 | -0,91% | 10,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,956100 | 15/05/2026 | -0,91% | 8,78% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,638233 | 15/05/2026 | -0,91% | -1,16% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,875000 | 18/05/2026 | -0,91% | 32,80% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,445041 | 15/05/2026 | -0,91% | 6,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,150000 | 15/05/2026 | -0,91% | 18,55% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.648,370000 | 18/05/2026 | -0,91% | 10,25% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 948,383197 | 15/05/2026 | -0,91% | 6,13% | ** |
