| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,227194 | 19/05/2026 | -0,60% | 20,76% | *** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,953347 | 19/05/2026 | -0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,576592 | 19/05/2026 | -0,60% | -0,83% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,548300 | 19/05/2026 | -0,60% | 14,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,190000 | 19/05/2026 | -0,60% | 12,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.630,780000 | 19/05/2026 | -0,60% | 29,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,420000 | 19/05/2026 | -0,60% | 29,70% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,370000 | 19/05/2026 | -0,60% | 14,66% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,289705 | 19/05/2026 | -0,60% | 17,28% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,570239 | 18/05/2026 | -0,60% | 20,05% | *** |
