| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,358064 | 25/09/2026 | 0,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,889152 | 25/09/2026 | 0,36% | 8,10% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,400000 | 25/09/2026 | 0,36% | 21,57% | ***** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,087925 | 25/09/2026 | 0,36% | -8,47% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,559677 | 25/09/2026 | 0,36% | 8,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057400 | 25/09/2026 | 0,36% | 9,87% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,230000 | 24/09/2026 | 0,36% | 7,68% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,579697 | 25/09/2026 | 0,36% | 18,43% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,872200 | 25/09/2026 | 0,36% | 7,15% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,050013 | 25/09/2026 | 0,36% | · | ND |
