| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,770000 | 24/09/2026 | 0,35% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,770000 | 24/09/2026 | 0,35% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,453126 | 25/09/2026 | 0,35% | 8,06% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,194008 | 24/09/2026 | 0,35% | 13,90% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,598970 | 24/09/2026 | 0,35% | 15,70% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,260000 | 25/09/2026 | 0,34% | 30,10% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,200400 | 25/09/2026 | 0,34% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,920000 | 25/09/2026 | 0,34% | 21,78% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,580000 | 25/09/2026 | 0,34% | 20,13% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,669561 | 25/09/2026 | 0,34% | -10,17% | * |
