| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,567600 | 25/09/2026 | 0,35% | 11,03% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,202219 | 24/09/2026 | 0,35% | 7,42% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 25/09/2026 | 0,35% | 14,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,160000 | 25/09/2026 | 0,35% | 11,66% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,791195 | 25/09/2026 | 0,35% | 7,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,293700 | 25/09/2026 | 0,35% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,250000 | 25/09/2026 | 0,35% | 14,48% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,208400 | 25/09/2026 | 0,35% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,217000 | 25/09/2026 | 0,35% | 6,31% | **** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,770000 | 24/09/2026 | 0,35% | · | ND |
