| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 13/05/2026 | -0,66% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,625000 | 13/05/2026 | -0,66% | 10,07% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,990000 | 12/05/2026 | -0,66% | 4,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,653009 | 13/05/2026 | -0,66% | 6,24% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,885190 | 13/05/2026 | -0,66% | 7,86% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,917627 | 13/05/2026 | -0,66% | 6,33% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,323128 | 13/05/2026 | -0,66% | 9,43% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,125209 | 13/05/2026 | -0,66% | 9,43% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.021,227428 | 12/05/2026 | -0,66% | 6,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,110800 | 13/05/2026 | -0,66% | 13,34% | **** |
