| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,872800 | 19/05/2026 | -0,67% | -4,34% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,683000 | 18/05/2026 | -0,67% | 9,86% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,806487 | 19/05/2026 | -0,67% | 13,39% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 911,950000 | 19/05/2026 | -0,67% | 2,44% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364873 | 18/05/2026 | -0,67% | 3,61% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 19/05/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,916523 | 19/05/2026 | -0,67% | -2,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,423000 | 18/05/2026 | -0,67% | 12,79% | **** |
