| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,711724 | 28/09/2026 | -0,16% | 1,74% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,569800 | 28/09/2026 | -0,16% | 14,59% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,762600 | 28/09/2026 | -0,16% | · | ND |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,922417 | 24/09/2026 | -0,16% | 9,17% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.162,440000 | 25/09/2026 | -0,16% | 19,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,208130 | 25/09/2026 | -0,16% | 1,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,906300 | 28/09/2026 | -0,16% | 18,95% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 110,902100 | 28/09/2026 | -0,16% | 10,48% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,320000 | 28/09/2026 | -0,16% | 11,63% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,023200 | 25/09/2026 | -0,16% | 16,26% | **** |
