| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,941557 | 12/05/2026 | -0,13% | 0,83% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,974612 | 12/05/2026 | -0,13% | 13,70% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,473704 | 12/05/2026 | -0,13% | 19,36% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,303200 | 12/05/2026 | -0,13% | 11,22% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,610000 | 12/05/2026 | -0,13% | 12,98% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,580000 | 12/05/2026 | -0,13% | 33,32% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,850000 | 12/05/2026 | -0,13% | · | ND |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,171313 | 13/05/2026 | -0,13% | 24,69% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,530000 | 13/05/2026 | -0,13% | 6,45% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,620000 | 13/05/2026 | -0,13% | 12,15% | **** |
