| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,582343 | 15/04/2026 | 0,01% | -8,11% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,050000 | 15/04/2026 | 0,01% | 10,64% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,843463 | 15/04/2026 | 0,01% | 8,17% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 21,97% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 16,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 16/04/2026 | 0,01% | 22,34% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,260000 | 16/04/2026 | 0,01% | 11,01% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,310000 | 15/04/2026 | 0,01% | 25,96% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.004,330000 | 15/04/2026 | 0,01% | 16,72% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.603,712700 | 16/04/2026 | 0,01% | 21,67% | *** |
