| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,933929 | 04/06/2026 | -0,73% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,830842 | 05/06/2026 | -0,73% | -2,62% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,170000 | 05/06/2026 | -0,73% | 4,48% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,920000 | 05/06/2026 | -0,74% | 8,76% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,692440 | 05/06/2026 | -0,74% | -7,54% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,189003 | 05/06/2026 | -0,74% | -7,59% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068729 | 05/06/2026 | -0,74% | -4,77% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,090000 | 05/06/2026 | -0,74% | 37,75% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,795533 | 05/06/2026 | -0,74% | 20,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,683000 | 04/06/2026 | -0,74% | 4,86% | ** |
