| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,583716 | 19/05/2026 | -0,13% | 9,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,666703 | 19/05/2026 | -0,14% | 7,86% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,120000 | 19/05/2026 | -0,14% | 19,51% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,385542 | 19/05/2026 | -0,14% | 4,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,380000 | 19/05/2026 | -0,14% | -9,20% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,170000 | 19/05/2026 | -0,14% | 19,63% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 19/05/2026 | -0,14% | 1,61% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,278689 | 19/05/2026 | -0,14% | 8,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
