| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,205475 | 24/09/2026 | 0,45% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,335789 | 16/09/2026 | 0,45% | 1,67% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,424700 | 24/09/2026 | 0,44% | 21,57% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 48,150000 | 24/09/2026 | 0,44% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.204,010000 | 24/09/2026 | 0,44% | 12,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,190000 | 24/09/2026 | 0,44% | 26,58% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,627227 | 24/09/2026 | 0,44% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766700 | 24/09/2026 | 0,44% | -0,44% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,882600 | 24/09/2026 | 0,44% | -0,36% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,027900 | 24/09/2026 | 0,44% | 9,47% | ** |
