| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,677800 | 24/09/2026 | 0,10% | 16,47% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,372053 | 24/09/2026 | 0,10% | 1,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,541173 | 25/09/2026 | 0,10% | -0,09% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,967377 | 25/09/2026 | 0,10% | -4,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,526300 | 25/09/2026 | 0,10% | 20,25% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,270000 | 24/09/2026 | 0,10% | 14,11% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,110714 | 25/09/2026 | 0,10% | 23,64% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,413038 | 24/09/2026 | 0,10% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,740000 | 25/09/2026 | 0,10% | 16,16% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,043480 | 25/09/2026 | 0,10% | · | ND |
