| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 104,896175 | 19/05/2026 | -0,58% | 0,97% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,870000 | 19/05/2026 | -0,58% | 14,21% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,450100 | 19/05/2026 | -0,58% | 15,54% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,949484 | 19/05/2026 | -0,58% | -4,20% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,793900 | 18/05/2026 | -0,58% | 6,06% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,109600 | 18/05/2026 | -0,58% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,165600 | 18/05/2026 | -0,58% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 264,030000 | 19/05/2026 | -0,58% | 40,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.255,140000 | 18/05/2026 | -0,58% | 15,47% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 935,353709 | 18/05/2026 | -0,58% | 15,65% | ** |
