| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,060000 | 18/05/2026 | -0,64% | 9,22% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,390000 | 18/05/2026 | -0,64% | 13,01% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,239000 | 15/05/2026 | -0,64% | 8,66% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,365800 | 15/05/2026 | -0,64% | 2,46% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 15/05/2026 | -0,64% | 10,14% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,649700 | 15/05/2026 | -0,64% | 75,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,540000 | 18/05/2026 | -0,64% | 9,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 18/05/2026 | -0,64% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,250517 | 18/05/2026 | -0,64% | 15,70% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,150000 | 18/05/2026 | -0,64% | 7,41% | ** |
