| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,502924 | 15/05/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,35% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.379,930199 | 13/05/2026 | 0,59% | 10,28% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,270000 | 15/05/2026 | 0,59% | 2,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.047,040000 | 15/05/2026 | 0,59% | 7,46% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 235,490000 | 15/05/2026 | 0,59% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.642,510000 | 15/05/2026 | 0,59% | 10,74% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,411240 | 14/05/2026 | 0,59% | 25,97% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,402133 | 15/05/2026 | 0,59% | -7,88% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,778700 | 14/05/2026 | 0,59% | 7,97% | ** |
