| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 8,992514 | 30/09/2026 | -0,37% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,226400 | 29/09/2026 | -0,37% | 14,57% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,102717 | 30/09/2026 | -0,37% | 19,42% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 30/09/2026 | -0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 30/09/2026 | -0,37% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,820000 | 30/09/2026 | -0,37% | 12,06% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,630000 | 30/09/2026 | -0,37% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,665786 | 30/09/2026 | -0,37% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,590000 | 30/09/2026 | -0,37% | 9,49% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,720387 | 30/09/2026 | -0,37% | -4,98% | * |
