| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 99,300000 | 07/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,220000 | 12/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,870000 | 12/05/2026 | -0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,410000 | 15/05/2026 | -0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,500000 | 15/05/2026 | -0,21% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,440000 | 15/05/2026 | -0,21% | 13,80% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,160000 | 15/05/2026 | -0,21% | 10,59% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 13/05/2026 | -0,21% | 6,52% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,208118 | 15/05/2026 | -0,21% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,270000 | 15/05/2026 | -0,21% | 7,70% | ** |
