| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,784891 | 13/05/2026 | -0,68% | 4,79% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,010000 | 12/05/2026 | -0,68% | 11,00% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -1,25% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,541600 | 13/05/2026 | -0,68% | 6,67% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,931509 | 13/05/2026 | -0,68% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,090000 | 13/05/2026 | -0,69% | -2,79% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,240000 | 13/05/2026 | -0,69% | 21,25% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,460000 | 12/05/2026 | -0,69% | 9,86% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,554417 | 13/05/2026 | -0,69% | 7,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,725139 | 13/05/2026 | -0,69% | -0,08% | ** |
