| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,250000 | 12/05/2026 | -0,86% | 7,95% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,850000 | 12/05/2026 | -0,86% | -4,24% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,766539 | 13/05/2026 | -0,86% | -2,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,740930 | 13/05/2026 | -0,86% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,300000 | 12/05/2026 | -0,86% | 13,32% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,037600 | 12/05/2026 | -0,86% | 1,21% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,580000 | 12/05/2026 | -0,86% | 6,99% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,740000 | 12/05/2026 | -0,86% | 26,25% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,800000 | 12/05/2026 | -0,86% | 22,44% | *** |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,820000 | 13/05/2026 | -0,86% | · | ND |
