| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,989000 | 30/09/2026 | 0,53% | 18,03% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,690000 | 30/09/2026 | 0,52% | 3,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,937500 | 30/09/2026 | 0,52% | 24,13% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,830000 | 30/09/2026 | 0,52% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,630000 | 30/09/2026 | 0,52% | 13,10% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,775000 | 30/09/2026 | 0,52% | 21,55% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,360000 | 30/09/2026 | 0,52% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,061647 | 30/09/2026 | 0,52% | 1,74% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,648613 | 30/09/2026 | 0,52% | 7,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,910000 | 30/09/2026 | 0,52% | 0,90% | * |
