| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,276000 | 24/09/2026 | 0,40% | 17,91% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,075300 | 24/09/2026 | 0,40% | -4,27% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,960000 | 23/09/2026 | 0,40% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,425002 | 24/09/2026 | 0,40% | -3,24% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,700000 | 24/09/2026 | 0,40% | 21,88% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,653998 | 24/09/2026 | 0,40% | · | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,344582 | 24/09/2026 | 0,40% | 10,43% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,449625 | 24/09/2026 | 0,40% | 6,60% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,158600 | 24/09/2026 | 0,40% | 6,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,261980 | 24/09/2026 | 0,40% | -0,27% | * |
