| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,609132 | 24/09/2026 | 0,40% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,222134 | 24/09/2026 | 0,39% | 6,56% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,327140 | 23/09/2026 | 0,39% | 1,94% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,610000 | 24/09/2026 | 0,39% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,540000 | 23/09/2026 | 0,39% | 17,00% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,857813 | 21/09/2026 | 0,39% | 15,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 24/09/2026 | 0,39% | 16,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,990000 | 24/09/2026 | 0,39% | 21,13% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,712700 | 23/09/2026 | 0,39% | 11,97% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,859945 | 24/09/2026 | 0,39% | 7,20% | ** |
