| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 19/05/2026 | -0,14% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,360000 | 19/05/2026 | -0,14% | 31,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,180106 | 19/05/2026 | -0,14% | 5,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,205400 | 19/05/2026 | -0,14% | 17,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,340000 | 18/05/2026 | -0,14% | 9,03% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,567100 | 19/05/2026 | -0,14% | 20,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,979001 | 19/05/2026 | -0,14% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,570000 | 19/05/2026 | -0,14% | 9,97% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,170000 | 18/05/2026 | -0,14% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.066,330000 | 18/05/2026 | -0,14% | 21,92% | ** |
