| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,013000 | 28/09/2026 | 0,35% | 20,11% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,640000 | 25/09/2026 | 0,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,110000 | 25/09/2026 | 0,35% | 6,24% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,985545 | 28/09/2026 | 0,35% | 4,47% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,287400 | 28/09/2026 | 0,34% | 11,79% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,647023 | 25/09/2026 | 0,34% | 6,84% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,432693 | 25/09/2026 | 0,34% | -4,16% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,800000 | 28/09/2026 | 0,34% | 22,31% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,567218 | 28/09/2026 | 0,34% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,598675 | 28/09/2026 | 0,34% | -1,47% | * |
