| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,991902 | 24/09/2026 | 1,55% | -8,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,812000 | 24/09/2026 | 1,55% | 8,39% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 932,400809 | 24/09/2026 | 1,55% | -3,19% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,770000 | 24/09/2026 | 1,55% | 9,20% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,207200 | 23/09/2026 | 1,55% | 19,16% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,409600 | 24/09/2026 | 1,55% | 9,01% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,204014 | 23/09/2026 | 1,55% | 11,81% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,828000 | 24/09/2026 | 1,55% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,262740 | 23/09/2026 | 1,55% | 14,78% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 78,667364 | 23/09/2026 | 1,55% | 2,23% | * |
