| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,140000 | 29/09/2026 | 0,83% | 19,98% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,730000 | 28/09/2026 | 0,83% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,850000 | 28/09/2026 | 0,83% | 15,10% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,990294 | 28/09/2026 | 0,83% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,215504 | 28/09/2026 | 0,83% | 4,70% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,508300 | 29/09/2026 | 0,83% | 11,09% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,226402 | 28/09/2026 | 0,83% | 9,22% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,231000 | 29/09/2026 | 0,83% | 1,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,859983 | 29/09/2026 | 0,83% | 26,47% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,251452 | 29/09/2026 | 0,83% | · | ND |
