| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,902704 | 29/09/2026 | -0,35% | 6,51% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,070000 | 29/09/2026 | -0,35% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,060000 | 29/09/2026 | -0,35% | 11,68% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,950200 | 29/09/2026 | -0,35% | 17,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,731400 | 29/09/2026 | -0,35% | 20,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,018300 | 29/09/2026 | -0,35% | 20,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,560546 | 29/09/2026 | -0,35% | 6,55% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,100000 | 28/09/2026 | -0,35% | 6,40% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,432409 | 29/09/2026 | -0,35% | 3,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,573756 | 29/09/2026 | -0,35% | 5,16% | ** |
