| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,470000 | 04/06/2026 | -0,42% | 17,56% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,390000 | 04/06/2026 | -0,42% | 5,87% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.050,860000 | 03/06/2026 | -0,42% | 9,12% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 795,340000 | 03/06/2026 | -0,42% | -3,20% | * |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,575398 | 03/06/2026 | -0,42% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,780069 | 04/06/2026 | -0,42% | -0,11% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,330000 | 03/06/2026 | -0,42% | 6,70% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,802300 | 03/06/2026 | -0,42% | 6,18% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,178608 | 04/06/2026 | -0,42% | -1,21% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,856443 | 04/06/2026 | -0,42% | · | ND |
