| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,824046 | 28/09/2026 | 0,31% | 6,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,921076 | 28/09/2026 | 0,31% | 7,28% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,942521 | 28/09/2026 | 0,31% | 2,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,093074 | 28/09/2026 | 0,31% | -2,46% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,765140 | 28/09/2026 | 0,31% | 9,64% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,772000 | 28/09/2026 | 0,31% | 30,81% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,406574 | 28/09/2026 | 0,31% | 20,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,590000 | 28/09/2026 | 0,31% | 11,49% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,420000 | 25/09/2026 | 0,31% | 21,94% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,850000 | 25/09/2026 | 0,31% | 6,45% | ** |
