| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,314100 | 23/09/2026 | 0,43% | 24,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,095700 | 23/09/2026 | 0,43% | 6,56% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,390000 | 23/09/2026 | 0,43% | 9,06% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,780000 | 24/09/2026 | 0,43% | 17,66% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,550000 | 24/09/2026 | 0,43% | 17,67% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,832636 | 23/09/2026 | 0,43% | 12,31% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,726929 | 24/09/2026 | 0,43% | 17,90% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,706343 | 24/09/2026 | 0,43% | 2,73% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,151130 | 23/09/2026 | 0,42% | 5,37% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,334031 | 23/09/2026 | 0,42% | 3,69% | ** |
