| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,470000 | 07/10/2026 | 0,12% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,081000 | 07/10/2026 | 0,12% | 9,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,179826 | 07/10/2026 | 0,12% | 7,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,545471 | 08/10/2026 | 0,12% | 25,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,634543 | 08/10/2026 | 0,12% | 8,39% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,046407 | 07/10/2026 | 0,12% | 20,50% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931600 | 08/10/2026 | 0,12% | 3,56% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,810000 | 08/10/2026 | 0,12% | · | ND |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,319130 | 07/10/2026 | 0,12% | 10,71% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,474164 | 08/10/2026 | 0,12% | 7,20% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,800970 | 08/10/2026 | 0,11% | 7,97% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.619,872960 | 08/10/2026 | 0,11% | 54,30% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708264 | 07/10/2026 | 0,11% | 10,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,610000 | 07/10/2026 | 0,11% | 21,71% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,640000 | 08/10/2026 | 0,11% | 9,74% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,206900 | 08/10/2026 | 0,11% | · | ND |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,710000 | 07/10/2026 | 0,11% | 8,78% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,905600 | 08/10/2026 | 0,11% | 0,73% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,338816 | 08/10/2026 | 0,11% | -0,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,750000 | 08/10/2026 | 0,11% | 14,59% | ** |
