| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,061689 | 15/05/2026 | -0,12% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,831613 | 15/05/2026 | -0,12% | 6,08% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,833569 | 15/05/2026 | -0,12% | 14,23% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,110000 | 13/05/2026 | -0,12% | 7,82% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,520000 | 13/05/2026 | -0,12% | 8,02% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,850000 | 13/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,814929 | 15/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,588923 | 15/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,908000 | 15/05/2026 | -0,12% | 2,27% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,376677 | 15/05/2026 | -0,12% | 1,55% | ** |
