| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,255524 | 23/09/2026 | 0,36% | 11,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,140000 | 23/09/2026 | 0,36% | 25,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,120000 | 23/09/2026 | 0,36% | 36,91% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,290000 | 24/09/2026 | 0,36% | 9,06% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,372659 | 23/09/2026 | 0,36% | 13,69% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,038301 | 24/09/2026 | 0,36% | 11,03% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,090000 | 24/09/2026 | 0,36% | 14,21% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,531500 | 24/09/2026 | 0,36% | 14,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135400 | 23/09/2026 | 0,36% | 17,62% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,949679 | 24/09/2026 | 0,36% | 6,08% | ** |
