| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,948875 | 24/09/2026 | 0,46% | 5,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,513700 | 24/09/2026 | 0,46% | 19,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,919940 | 24/09/2026 | 0,46% | 19,24% | **** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,770000 | 24/09/2026 | 0,46% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,897629 | 24/09/2026 | 0,46% | 22,56% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 24/09/2026 | 0,46% | 19,50% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,721123 | 24/09/2026 | 0,46% | 3,29% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,002023 | 24/09/2026 | 0,46% | 3,92% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,113312 | 23/09/2026 | 0,46% | -5,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,606703 | 24/09/2026 | 0,46% | 6,75% | ** |
