| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,300000 | 15/05/2026 | -0,12% | 20,08% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 15/05/2026 | -0,12% | -1,90% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,739805 | 15/05/2026 | -0,12% | 14,35% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,660000 | 15/05/2026 | -0,12% | 9,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,201034 | 15/05/2026 | -0,12% | 7,08% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,938400 | 13/05/2026 | -0,12% | 13,45% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386500 | 15/05/2026 | -0,12% | 18,82% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,148500 | 14/05/2026 | -0,12% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,350600 | 14/05/2026 | -0,12% | 8,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,030000 | 13/05/2026 | -0,12% | 14,35% | *** |
