| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,685094 | 28/09/2026 | -0,13% | 5,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,390000 | 28/09/2026 | -0,13% | 11,80% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,863600 | 28/09/2026 | -0,13% | 9,88% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 118,860000 | 25/09/2026 | -0,13% | 9,51% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.370,500000 | 28/09/2026 | -0,13% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,614851 | 28/09/2026 | -0,13% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,494287 | 28/09/2026 | -0,14% | 2,23% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,818422 | 28/09/2026 | -0,14% | 1,16% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,636469 | 28/09/2026 | -0,14% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,490069 | 28/09/2026 | -0,14% | -2,00% | ** |
