| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,603962 | 19/05/2026 | -0,03% | 3,80% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,529158 | 19/05/2026 | -0,04% | 28,86% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,641448 | 19/05/2026 | -0,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,935700 | 19/05/2026 | -0,04% | 1,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,434000 | 19/05/2026 | -0,04% | 18,87% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,002400 | 19/05/2026 | -0,04% | 20,17% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,173838 | 19/05/2026 | -0,04% | 6,09% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,798400 | 18/05/2026 | -0,04% | 17,49% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,190000 | 19/05/2026 | -0,04% | 20,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,289157 | 19/05/2026 | -0,04% | 8,69% | **** |
