| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,873600 | 13/05/2026 | -0,58% | -5,14% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,886200 | 11/05/2026 | -0,58% | 8,28% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.436,200000 | 12/05/2026 | -0,58% | 6,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,999489 | 12/05/2026 | -0,58% | 1,12% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,800000 | 12/05/2026 | -0,58% | 11,21% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,370000 | 13/05/2026 | -0,58% | 10,93% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,570000 | 13/05/2026 | -0,58% | 6,81% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,042076 | 12/05/2026 | -0,58% | 8,63% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 13/05/2026 | -0,58% | 7,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,850000 | 13/05/2026 | -0,58% | 9,89% | ** |
