| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,235462 | 15/09/2026 | -2,18% | 0,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,416200 | 15/09/2026 | -3,84% | 0,41% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,312614 | 14/09/2026 | 3,02% | 0,40% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,710000 | 14/09/2026 | 0,77% | 0,40% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,060000 | 15/09/2026 | -2,04% | 0,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,470318 | 15/09/2026 | 7,17% | 0,40% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,040000 | 15/09/2026 | 1,26% | 0,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,178464 | 15/09/2026 | -8,52% | 0,40% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,117100 | 14/09/2026 | -2,31% | 0,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,289036 | 15/09/2026 | -1,05% | 0,40% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,590000 | 14/09/2026 | -1,55% | 0,39% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,100000 | 14/09/2026 | -1,54% | 0,39% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 80,410000 | 14/09/2026 | -6,29% | 0,39% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,000000 | 14/09/2026 | 0,23% | 0,39% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,790362 | 14/09/2026 | -3,05% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,311000 | 15/09/2026 | -2,83% | 0,38% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,898778 | 15/09/2026 | -0,48% | 0,38% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,345871 | 15/09/2026 | -0,18% | 0,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,850000 | 15/09/2026 | -5,19% | 0,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,313752 | 15/09/2026 | 2,35% | 0,38% | * |
