| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,634040 | 18/05/2026 | -0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,639537 | 19/05/2026 | -0,12% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 19/05/2026 | -0,12% | -1,78% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,900000 | 19/05/2026 | -0,12% | 18,89% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,772288 | 19/05/2026 | -0,12% | 13,95% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 80,705680 | 19/05/2026 | -0,12% | -1,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,640000 | 18/05/2026 | -0,12% | 9,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,948415 | 19/05/2026 | -0,12% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,176400 | 18/05/2026 | -0,12% | 17,11% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,002622 | 18/05/2026 | -0,12% | · | ND |
