| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,380000 | 29/09/2026 | -0,32% | -6,67% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,870000 | 29/09/2026 | -0,32% | 12,11% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.085,100000 | 28/09/2026 | -0,32% | -0,09% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 114,976270 | 28/09/2026 | -0,32% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,600000 | 29/09/2026 | -0,32% | 12,30% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,771466 | 29/09/2026 | -0,32% | -3,20% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,345068 | 28/09/2026 | -0,32% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,525304 | 29/09/2026 | -0,32% | 17,96% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,533400 | 23/09/2026 | -0,32% | 8,02% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,899868 | 29/09/2026 | -0,32% | 20,07% | * |
