| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 23/04/2026 | 0,14% | -2,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,072122 | 23/04/2026 | 0,14% | 33,79% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,840000 | 23/04/2026 | 0,14% | 11,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,196939 | 23/04/2026 | 0,14% | 10,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,070000 | 23/04/2026 | 0,14% | 7,77% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047000 | 23/04/2026 | 0,14% | 6,77% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,930900 | 22/04/2026 | 0,14% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,206900 | 22/04/2026 | 0,14% | 8,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,948400 | 23/04/2026 | 0,14% | 23,99% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,081922 | 23/04/2026 | 0,14% | -2,31% | * |
