| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.152,910000 | 23/09/2026 | 0,45% | 4,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,187329 | 24/09/2026 | 0,45% | 12,68% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,120000 | 24/09/2026 | 0,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 9,973872 | 24/09/2026 | 0,45% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,175132 | 24/09/2026 | 0,45% | 16,56% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,257852 | 24/09/2026 | 0,45% | -3,29% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,810000 | 23/09/2026 | 0,45% | 19,96% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,480000 | 23/09/2026 | 0,45% | 6,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,340000 | 24/09/2026 | 0,45% | 14,60% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 109,095800 | 24/09/2026 | 0,45% | · | ND |
