| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,577000 | 15/06/2026 | 0,66% | -3,35% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,350100 | 14/06/2026 | 0,66% | 7,74% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,800000 | 12/06/2026 | 0,66% | 14,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,680624 | 15/06/2026 | 0,66% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,080687 | 12/06/2026 | 0,66% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,830000 | 12/06/2026 | 0,66% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,429440 | 12/06/2026 | 0,66% | 10,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.886,450000 | 12/06/2026 | 0,66% | 16,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,930000 | 12/06/2026 | 0,66% | 6,57% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.244,680000 | 12/06/2026 | 0,66% | 16,99% | **** |
