| BGF US DOLLAR BOND I2 USD | RFI USA | 10,427081 | 25/09/2026 | 0,42% | 5,49% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 117,220000 | 25/09/2026 | 0,42% | 18,54% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,290000 | 24/09/2026 | 0,42% | 9,18% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,910512 | 25/09/2026 | 0,42% | 6,37% | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,792129 | 24/09/2026 | 0,42% | 0,08% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,005927 | 25/09/2026 | 0,42% | 19,76% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,940000 | 25/09/2026 | 0,42% | 6,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,930000 | 25/09/2026 | 0,42% | 20,76% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,616000 | 25/09/2026 | 0,42% | -2,02% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,970597 | 25/09/2026 | 0,42% | 10,98% | * |
