| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,461168 | 03/06/2026 | -0,25% | 16,39% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,630015 | 04/06/2026 | -0,26% | 7,48% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,581207 | 03/06/2026 | -0,26% | 10,78% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,510000 | 04/06/2026 | -0,26% | 5,10% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.720,515200 | 04/06/2026 | -0,26% | 3,84% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,960000 | 04/06/2026 | -0,26% | 7,48% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 04/06/2026 | -0,26% | -0,39% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,140000 | 04/06/2026 | -0,26% | -0,03% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.039,980000 | 03/06/2026 | -0,26% | 5,25% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 252,350000 | 03/06/2026 | -0,26% | 25,41% | ** |
