| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,680000 | 25/09/2026 | 0,45% | 22,32% | ***** |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,108400 | 25/09/2026 | 0,45% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,536500 | 25/09/2026 | 0,45% | 19,43% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,510771 | 25/09/2026 | 0,45% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,500000 | 24/09/2026 | 0,45% | 19,12% | *** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,430000 | 25/09/2026 | 0,45% | · | ND |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,508634 | 25/09/2026 | 0,45% | 9,00% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,120000 | 25/09/2026 | 0,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,635710 | 25/09/2026 | 0,45% | 7,71% | *** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,937674 | 25/09/2026 | 0,45% | -8,41% | * |
