| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,554000 | 28/09/2026 | 0,48% | 18,06% | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,284016 | 29/09/2026 | 0,48% | 7,15% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,780501 | 28/09/2026 | 0,48% | 8,79% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,900161 | 29/09/2026 | 0,48% | 4,58% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,798094 | 29/09/2026 | 0,48% | 3,88% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,526200 | 29/09/2026 | 0,48% | 9,27% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.334,064289 | 29/09/2026 | 0,48% | 9,27% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,993576 | 28/09/2026 | 0,48% | 19,97% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,970000 | 28/09/2026 | 0,47% | 10,33% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,740000 | 29/09/2026 | 0,47% | 3,80% | * |
