| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,444111 | 18/05/2026 | -1,23% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,715853 | 18/05/2026 | -1,23% | 6,09% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,360000 | 18/05/2026 | -1,24% | 11,81% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,780000 | 18/05/2026 | -1,24% | 12,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,030000 | 18/05/2026 | -1,24% | 9,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,380000 | 18/05/2026 | -1,24% | 5,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,600000 | 18/05/2026 | -1,24% | 2,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,002232 | 18/05/2026 | -1,24% | -4,43% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,280000 | 18/05/2026 | -1,24% | 22,45% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 18/05/2026 | -1,24% | -4,19% | * |
