| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,580000 | 24/09/2026 | 0,38% | 21,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,350000 | 23/09/2026 | 0,38% | 30,76% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,028504 | 24/09/2026 | 0,38% | -5,21% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,182193 | 23/09/2026 | 0,38% | 15,34% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491800 | 24/09/2026 | 0,38% | 10,51% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,276590 | 24/09/2026 | 0,37% | 7,28% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,571426 | 24/09/2026 | 0,37% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 24/09/2026 | 0,37% | -4,24% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 24/09/2026 | 0,37% | 0,37% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,100388 | 24/09/2026 | 0,37% | 9,59% | ** |
