| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,581900 | 15/05/2026 | -0,65% | 0,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,456656 | 15/05/2026 | -0,65% | -0,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,000341 | 12/05/2026 | -0,65% | 33,26% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,395300 | 15/05/2026 | -0,65% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,180000 | 15/05/2026 | -0,65% | 7,77% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,908470 | 13/05/2026 | -0,65% | 8,24% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,050000 | 15/05/2026 | -0,66% | 8,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 15/05/2026 | -0,66% | 13,34% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,140000 | 15/05/2026 | -0,66% | 27,50% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,652219 | 15/05/2026 | -0,66% | 14,87% | ** |
