| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,301986 | 28/09/2026 | -0,17% | -0,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,184391 | 28/09/2026 | -0,17% | -3,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,720000 | 28/09/2026 | -0,17% | 18,05% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,305502 | 28/09/2026 | -0,17% | -3,32% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,271270 | 28/09/2026 | -0,17% | 24,62% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,072333 | 28/09/2026 | -0,17% | 8,65% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,098260 | 28/09/2026 | -0,17% | 8,79% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,256750 | 25/09/2026 | -0,17% | 16,62% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,878140 | 28/09/2026 | -0,17% | 16,59% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,802212 | 25/09/2026 | -0,17% | 58,55% | ** |
