| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,171000 | 24/09/2026 | 0,47% | 18,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,060000 | 23/09/2026 | 0,47% | 19,64% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,332200 | 24/09/2026 | 0,47% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,122372 | 24/09/2026 | 0,47% | 16,86% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,074690 | 24/09/2026 | 0,47% | -3,79% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,688748 | 24/09/2026 | 0,46% | · | ND |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,553090 | 24/09/2026 | 0,46% | 18,83% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,610000 | 24/09/2026 | 0,46% | 22,00% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,115696 | 22/09/2026 | 0,46% | 10,83% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,080000 | 24/09/2026 | 0,46% | 21,72% | *** |
