| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,440000 | 29/09/2026 | -0,32% | 30,91% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,300000 | 29/09/2026 | -0,32% | 6,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,875209 | 29/09/2026 | -0,32% | -3,46% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205114 | 29/09/2026 | -0,32% | -0,01% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,252826 | 29/09/2026 | -0,32% | 23,84% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,830000 | 29/09/2026 | -0,32% | 6,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,525760 | 29/09/2026 | -0,32% | 10,97% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,110000 | 29/09/2026 | -0,32% | 21,12% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,440000 | 29/09/2026 | -0,32% | 20,54% | ***** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 11,908587 | 29/09/2026 | -0,32% | · | ND |
