| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,170000 | 25/09/2026 | 0,15% | 0,10% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,789600 | 24/09/2026 | 0,15% | 5,24% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,580198 | 25/09/2026 | 0,15% | 5,45% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,412698 | 25/09/2026 | 0,15% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,080242 | 25/09/2026 | 0,15% | 3,23% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,057880 | 25/09/2026 | 0,15% | -5,95% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,960000 | 24/09/2026 | 0,15% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,170000 | 25/09/2026 | 0,15% | 10,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,037841 | 25/09/2026 | 0,14% | -7,78% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,970000 | 25/09/2026 | 0,14% | 8,76% | ** |
