| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,521796 | 28/09/2026 | 0,88% | 7,12% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,750000 | 25/09/2026 | 0,88% | 19,21% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 101,880000 | 25/09/2026 | 0,88% | 6,19% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,230000 | 28/09/2026 | 0,87% | 22,34% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,867991 | 28/09/2026 | 0,87% | 18,30% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,277000 | 28/09/2026 | 0,87% | 9,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,005273 | 28/09/2026 | 0,87% | -1,59% | ** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,750000 | 25/09/2026 | 0,87% | 10,70% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,476600 | 27/09/2026 | 0,87% | 9,91% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,220900 | 24/09/2026 | 0,87% | · | ND |
