| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473972 | 18/05/2026 | -0,17% | 4,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,620000 | 18/05/2026 | -0,17% | 4,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,890000 | 18/05/2026 | -0,17% | 16,50% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,361627 | 18/05/2026 | -0,17% | 12,97% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,510000 | 18/05/2026 | -0,17% | 16,03% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,907366 | 18/05/2026 | -0,17% | -0,93% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,170000 | 18/05/2026 | -0,17% | 15,35% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,850000 | 18/05/2026 | -0,17% | 17,44% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,345810 | 18/05/2026 | -0,17% | 1,86% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,319200 | 15/05/2026 | -0,17% | · | ND |
