| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,698500 | 25/09/2026 | 0,34% | 3,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,860000 | 25/09/2026 | 0,33% | 15,21% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,740331 | 25/09/2026 | 0,33% | 0,63% | ** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,470742 | 25/09/2026 | 0,33% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,625000 | 24/09/2026 | 0,33% | 13,23% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,150619 | 25/09/2026 | 0,33% | 11,62% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,770000 | 24/09/2026 | 0,33% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,705684 | 24/09/2026 | 0,33% | 7,66% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,026000 | 25/09/2026 | 0,33% | 12,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,032185 | 25/09/2026 | 0,33% | 3,54% | **** |
