| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 148,017235 | 24/09/2026 | 1,89% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,935650 | 24/09/2026 | 1,89% | 11,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,864872 | 24/09/2026 | 1,89% | -5,38% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,060000 | 23/09/2026 | 1,89% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,373801 | 24/09/2026 | 1,89% | 1,40% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,082628 | 16/09/2026 | 1,88% | 16,59% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,829770 | 24/09/2026 | 1,88% | 1,83% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,110000 | 23/09/2026 | 1,88% | · | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,860000 | 24/09/2026 | 1,88% | 19,31% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,710000 | 23/09/2026 | 1,88% | 13,02% | ** |
