| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,761854 | 24/09/2026 | 1,65% | -1,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,012140 | 24/09/2026 | 1,65% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,820000 | 23/09/2026 | 1,65% | 13,98% | ***** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,643590 | 23/09/2026 | 1,65% | 1,51% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,408900 | 23/09/2026 | 1,65% | 16,53% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,440000 | 24/09/2026 | 1,65% | 57,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,773995 | 24/09/2026 | 1,65% | -5,72% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,809372 | 23/09/2026 | 1,65% | 18,17% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,350000 | 23/09/2026 | 1,64% | 9,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,245724 | 23/09/2026 | 1,64% | 17,33% | ***** |
