| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,207812 | 07/10/2026 | 0,44% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 117,443440 | 07/10/2026 | 0,44% | · | ND |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,308779 | 08/10/2026 | 0,44% | -2,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,738781 | 08/10/2026 | 0,44% | 6,96% | * |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,135527 | 08/10/2026 | 0,44% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,845262 | 07/10/2026 | 0,44% | 12,79% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,685631 | 07/10/2026 | 0,44% | 9,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,127780 | 08/10/2026 | 0,44% | -22,62% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,298677 | 08/10/2026 | 0,44% | -1,76% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,540000 | 07/10/2026 | 0,44% | 26,91% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,200074 | 08/10/2026 | 0,44% | 24,37% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,177665 | 07/10/2026 | 0,43% | 6,81% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 08/10/2026 | 0,43% | 26,33% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,573217 | 08/10/2026 | 0,43% | · | ND |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 49,204363 | 08/10/2026 | 0,43% | 92,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208000 | 07/10/2026 | 0,43% | 21,61% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,279614 | 08/10/2026 | 0,43% | 29,21% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,500000 | 07/10/2026 | 0,43% | 16,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,282496 | 08/10/2026 | 0,43% | 2,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,911139 | 08/10/2026 | 0,43% | -1,46% | * |
