| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,295200 | 24/09/2026 | 0,41% | 11,83% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,957860 | 24/09/2026 | 0,41% | 22,32% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,101258 | 24/09/2026 | 0,41% | -4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,900000 | 24/09/2026 | 0,41% | 21,28% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,584421 | 24/09/2026 | 0,41% | 17,71% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,930000 | 24/09/2026 | 0,41% | 6,36% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,410000 | 24/09/2026 | 0,41% | 10,37% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,070000 | 24/09/2026 | 0,41% | 10,31% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,280000 | 21/09/2026 | 0,41% | 16,91% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,530000 | 23/09/2026 | 0,41% | · | ND |
