| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,754156 | 18/05/2026 | -0,19% | 1,95% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,164028 | 18/05/2026 | -0,19% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,289111 | 19/05/2026 | -0,19% | 4,25% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,883863 | 19/05/2026 | -0,20% | 7,29% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,416005 | 18/05/2026 | -0,20% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 19/05/2026 | -0,20% | 6,48% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,381015 | 18/05/2026 | -0,20% | 43,13% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,580400 | 19/05/2026 | -0,20% | 19,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,490000 | 19/05/2026 | -0,20% | 22,16% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,816103 | 19/05/2026 | -0,20% | · | ND |
