| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,260400 | 08/10/2026 | 0,22% | 5,61% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,950000 | 07/10/2026 | 0,22% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.863,870000 | 07/10/2026 | 0,22% | 15,12% | ***** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,638671 | 06/10/2026 | 0,22% | 9,56% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,581977 | 08/10/2026 | 0,22% | 11,91% | **** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.015,810000 | 07/10/2026 | 0,22% | · | ND |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,422132 | 07/10/2026 | 0,22% | 7,51% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,495709 | 08/10/2026 | 0,22% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,802200 | 08/10/2026 | 0,22% | 16,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,455748 | 08/10/2026 | 0,22% | 3,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,765602 | 08/10/2026 | 0,22% | 22,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,680000 | 08/10/2026 | 0,22% | 8,06% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,527771 | 08/10/2026 | 0,22% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,581104 | 07/10/2026 | 0,22% | 25,94% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,203600 | 08/10/2026 | 0,21% | 11,01% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,249700 | 08/10/2026 | 0,21% | 26,16% | ***** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,977114 | 08/10/2026 | 0,21% | -2,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,650000 | 08/10/2026 | 0,21% | 22,30% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,160000 | 08/10/2026 | 0,21% | 30,91% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 07/10/2026 | 0,21% | 11,13% | ***** |
