| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,124292 | 17/09/2026 | -1,04% | 0,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,790000 | 17/09/2026 | -3,34% | 0,08% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,990000 | 17/09/2026 | -0,58% | 0,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,230000 | 17/09/2026 | 2,29% | 0,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,319310 | 17/09/2026 | -0,09% | 0,08% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,030000 | 16/09/2026 | -4,97% | 0,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,900000 | 17/09/2026 | -1,96% | 0,07% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,494233 | 17/09/2026 | 1,65% | 0,07% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,497961 | 17/09/2026 | 1,65% | 0,07% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,398928 | 17/09/2026 | 1,65% | 0,07% | ** |
