| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,260000 | 19/05/2026 | -0,09% | 24,86% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,940000 | 19/05/2026 | -0,09% | 3,23% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,433788 | 19/05/2026 | -0,09% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,277108 | 19/05/2026 | -0,09% | -7,36% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 22,61% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,469945 | 19/05/2026 | -0,09% | 21,96% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,640000 | 19/05/2026 | -0,09% | 11,88% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,936317 | 19/05/2026 | -0,09% | 3,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,560000 | 18/05/2026 | -0,09% | 22,70% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,050000 | 18/05/2026 | -0,09% | 9,49% | *** |
