| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,103357 | 28/09/2026 | 0,86% | -6,15% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,745649 | 28/09/2026 | 0,86% | 4,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,260200 | 28/09/2026 | 0,86% | 17,08% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,958200 | 24/09/2026 | 0,86% | 13,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,987800 | 28/09/2026 | 0,86% | -3,30% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,405000 | 28/09/2026 | 0,86% | 6,70% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,040000 | 25/09/2026 | 0,86% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,207870 | 25/09/2026 | 0,86% | 16,37% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,499500 | 25/09/2026 | 0,86% | 14,63% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,699400 | 25/09/2026 | 0,86% | 14,63% | **** |
