| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,882500 | 30/09/2026 | 0,65% | 7,87% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,091854 | 30/09/2026 | 0,65% | -1,35% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,486129 | 30/09/2026 | 0,65% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,076600 | 30/09/2026 | 0,65% | 4,68% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,709900 | 30/09/2026 | 0,64% | 21,24% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,130000 | 30/09/2026 | 0,64% | 16,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,511669 | 30/09/2026 | 0,64% | 4,29% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 148,871441 | 30/09/2026 | 0,64% | 17,08% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.451,320000 | 29/09/2026 | 0,64% | 10,08% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,260000 | 30/09/2026 | 0,64% | 24,65% | *** |
