| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750600 | 15/05/2026 | -0,14% | 2,29% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,633659 | 15/05/2026 | -0,14% | 3,81% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,151680 | 15/05/2026 | -0,14% | 16,90% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,660000 | 15/05/2026 | -0,14% | -3,36% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,588660 | 12/05/2026 | -0,14% | 8,13% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,41% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,071600 | 15/05/2026 | -0,15% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,589800 | 14/05/2026 | -0,15% | 0,09% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,200000 | 15/05/2026 | -0,15% | 21,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,270000 | 15/05/2026 | -0,15% | · | ND |
