| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491100 | 28/09/2026 | 0,33% | 12,07% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,700000 | 28/09/2026 | 0,33% | 23,87% | ***** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,833887 | 28/09/2026 | 0,33% | 4,47% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,464882 | 28/09/2026 | 0,33% | 18,22% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,936300 | 28/09/2026 | 0,33% | 23,74% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,792700 | 25/09/2026 | 0,32% | 20,80% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764600 | 28/09/2026 | 0,32% | -0,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,956577 | 28/09/2026 | 0,32% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,911700 | 28/09/2026 | 0,32% | 22,20% | ** |
