| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106600 | 15/05/2026 | -0,14% | 14,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143200 | 14/05/2026 | -0,14% | 12,49% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,002900 | 14/05/2026 | -0,14% | 11,02% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,370000 | 13/05/2026 | -0,14% | 9,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,237105 | 15/05/2026 | -0,14% | 0,16% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,529498 | 15/05/2026 | -0,14% | 19,57% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,790000 | 15/05/2026 | -0,14% | 14,49% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,358151 | 15/05/2026 | -0,14% | -10,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,780000 | 15/05/2026 | -0,14% | 21,35% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,100000 | 15/05/2026 | -0,14% | 10,34% | *** |
