| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,550900 | 20/04/2026 | 0,24% | 20,15% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,422012 | 20/04/2026 | 0,24% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,890000 | 21/04/2026 | 0,24% | 14,02% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,560000 | 21/04/2026 | 0,24% | 21,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 21/04/2026 | 0,24% | 11,45% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,890000 | 21/04/2026 | 0,24% | -2,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,630000 | 21/04/2026 | 0,24% | 0,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,430000 | 21/04/2026 | 0,24% | 8,42% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,943130 | 21/04/2026 | 0,24% | 9,69% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,010000 | 21/04/2026 | 0,24% | 12,47% | **** |
