| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,531700 | 24/09/2026 | 0,49% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,601437 | 23/09/2026 | 0,49% | 32,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,950000 | 24/09/2026 | 0,49% | 11,03% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,927000 | 23/09/2026 | 0,49% | 1,71% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 128,792100 | 23/09/2026 | 0,49% | -3,03% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,717115 | 23/09/2026 | 0,49% | -3,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,571479 | 24/09/2026 | 0,49% | -2,44% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,274743 | 24/09/2026 | 0,49% | 6,25% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,527580 | 24/09/2026 | 0,49% | 4,36% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,659365 | 24/09/2026 | 0,49% | 2,88% | * |
