| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,318000 | 25/09/2026 | 0,06% | 13,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,705078 | 25/09/2026 | 0,06% | 5,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,992107 | 25/09/2026 | 0,06% | -0,60% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,850000 | 25/09/2026 | 0,06% | 15,90% | *** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,055865 | 25/09/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,047755 | 24/09/2026 | 0,06% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,260000 | 25/09/2026 | 0,06% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,120000 | 25/09/2026 | 0,05% | 14,16% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,722880 | 25/09/2026 | 0,05% | 6,70% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,727791 | 25/09/2026 | 0,05% | 7,26% | *** |
