| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,705927 | 18/05/2026 | 0,13% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,365385 | 18/05/2026 | 0,13% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,020000 | 18/05/2026 | 0,12% | 22,89% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,760400 | 15/05/2026 | 0,12% | 7,02% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,170000 | 18/05/2026 | 0,12% | 29,06% | ***** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,890000 | 18/05/2026 | 0,12% | 4,64% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,216325 | 14/05/2026 | 0,12% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,771771 | 18/05/2026 | 0,12% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 6,63% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,307962 | 18/05/2026 | 0,12% | 7,62% | *** |
