| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,159806 | 15/09/2026 | 0,94% | 3,25% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,590000 | 14/09/2026 | -1,28% | 3,25% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 105,940000 | 16/09/2026 | -0,33% | 3,25% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,670000 | 15/09/2026 | -4,15% | 3,25% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,026000 | 16/09/2026 | -2,94% | 3,25% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,450000 | 16/09/2026 | -0,64% | 3,25% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,078493 | 16/09/2026 | -1,63% | 3,25% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,514346 | 16/09/2026 | 0,21% | 3,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,230996 | 16/09/2026 | 3,57% | 3,24% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,955846 | 16/09/2026 | 0,03% | 3,24% | ** |
