| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,010000 | 29/09/2026 | -0,30% | 10,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,467635 | 29/09/2026 | -0,30% | 5,87% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,066138 | 29/09/2026 | -0,30% | -5,93% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,776046 | 29/09/2026 | -0,30% | 3,82% | *** |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,730000 | 28/09/2026 | -0,30% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 127,750000 | 29/09/2026 | -0,30% | 8,45% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,114575 | 29/09/2026 | -0,31% | 14,74% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,803611 | 29/09/2026 | -0,31% | 3,18% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,653016 | 29/09/2026 | -0,31% | -0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,070000 | 29/09/2026 | -0,31% | 18,96% | **** |
