| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,380293 | 28/09/2026 | 1,26% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,787512 | 25/09/2026 | 1,26% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,340000 | 28/09/2026 | 1,26% | 13,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,017802 | 25/09/2026 | 1,26% | 10,76% | **** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,431161 | 25/09/2026 | 1,26% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.841,697680 | 28/09/2026 | 1,26% | 8,48% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,480000 | 28/09/2026 | 1,26% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,129467 | 28/09/2026 | 1,26% | 29,24% | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.057,627000 | 25/09/2026 | 1,26% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,700000 | 25/09/2026 | 1,26% | · | ND |
