| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,025500 | 28/09/2026 | -0,18% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,010000 | 25/09/2026 | -0,18% | 8,87% | ***** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,676569 | 28/09/2026 | -0,18% | 2,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,975918 | 28/09/2026 | -0,18% | -3,33% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 28/09/2026 | -0,18% | 9,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,238355 | 28/09/2026 | -0,18% | -0,60% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,889000 | 25/09/2026 | -0,18% | 19,20% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 28/09/2026 | -0,18% | 10,22% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,081716 | 28/09/2026 | -0,18% | 18,72% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.982,712252 | 28/09/2026 | -0,18% | 11,73% | * |
