| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,075057 | 28/09/2026 | -0,20% | -8,06% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,895027 | 07/09/2026 | -0,20% | 3,25% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,860900 | 28/09/2026 | -0,20% | 9,46% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 88,143786 | 28/09/2026 | -0,20% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,021000 | 28/09/2026 | -0,20% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,268500 | 28/09/2026 | -0,21% | 15,84% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,126648 | 28/09/2026 | -0,21% | 15,87% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,596414 | 28/09/2026 | -0,21% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,620000 | 28/09/2026 | -0,21% | 9,18% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.046,180000 | 28/09/2026 | -0,21% | 3,16% | * |
