| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,214385 | 19/05/2026 | -2,06% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,840000 | 19/05/2026 | -2,06% | 10,95% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,069998 | 18/05/2026 | -2,06% | 6,86% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,390000 | 19/05/2026 | -2,06% | 12,40% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,820000 | 19/05/2026 | -2,06% | 7,84% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,451807 | 19/05/2026 | -2,06% | -9,29% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,462995 | 19/05/2026 | -2,06% | 23,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,371773 | 19/05/2026 | -2,06% | 23,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,77% | ***** |
