| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,189701 | 08/10/2026 | 0,43% | -5,59% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,745000 | 07/10/2026 | 0,43% | 17,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,704531 | 07/10/2026 | 0,43% | 13,49% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,220923 | 07/10/2026 | 0,43% | 5,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,205435 | 08/10/2026 | 0,43% | -4,62% | * |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,979000 | 08/10/2026 | 0,43% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,740000 | 07/10/2026 | 0,43% | 15,07% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,290000 | 08/10/2026 | 0,43% | -2,67% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,817984 | 07/10/2026 | 0,43% | 12,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,838842 | 08/10/2026 | 0,43% | 4,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,361345 | 08/10/2026 | 0,43% | 7,27% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,599803 | 07/10/2026 | 0,42% | 3,66% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,284706 | 08/10/2026 | 0,42% | 14,79% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,330000 | 08/10/2026 | 0,42% | 25,48% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,748300 | 08/10/2026 | 0,42% | 11,41% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,773288 | 08/10/2026 | 0,42% | -6,61% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,870000 | 08/10/2026 | 0,42% | 41,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,390000 | 08/10/2026 | 0,42% | 27,56% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,750000 | 08/10/2026 | 0,42% | -5,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,470000 | 08/10/2026 | 0,42% | 14,30% | ***** |
