| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 215,500000 | 25/09/2026 | 0,16% | 7,76% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,636499 | 25/09/2026 | 0,16% | 10,53% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,720951 | 24/09/2026 | 0,16% | 8,73% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,290255 | 25/09/2026 | 0,16% | 0,70% | * |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,499000 | 25/09/2026 | 0,16% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,554329 | 25/09/2026 | 0,16% | -2,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,672630 | 25/09/2026 | 0,16% | 18,09% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,645532 | 25/09/2026 | 0,15% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,990900 | 25/09/2026 | 0,15% | 12,60% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,891980 | 25/09/2026 | 0,15% | 7,91% | ** |
