| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 101,653910 | 24/09/2026 | 0,47% | 14,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,690000 | 24/09/2026 | 0,47% | 18,05% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,387349 | 24/09/2026 | 0,47% | 0,52% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,497139 | 21/09/2026 | 0,47% | 8,18% | ** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 109,360000 | 23/09/2026 | 0,47% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,006287 | 24/09/2026 | 0,47% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,180019 | 18/09/2026 | 0,47% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,020000 | 23/09/2026 | 0,47% | 6,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,750000 | 24/09/2026 | 0,47% | 10,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,020322 | 24/09/2026 | 0,47% | 4,69% | * |
