| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,760000 | 29/09/2026 | -0,40% | 5,81% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,110000 | 29/09/2026 | -0,40% | 11,66% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,450000 | 29/09/2026 | -0,40% | 4,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,641900 | 23/09/2026 | -0,40% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 114,622468 | 30/09/2026 | -0,40% | 62,49% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,755967 | 30/09/2026 | -0,40% | 3,71% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,862616 | 29/09/2026 | -0,40% | -1,63% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809775 | 29/09/2026 | -0,40% | -1,62% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 114,556943 | 30/09/2026 | -0,40% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,130992 | 30/09/2026 | -0,40% | 4,13% | ** |
