| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,474408 | 30/09/2026 | -0,40% | 12,12% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 29,541347 | 30/09/2026 | -0,40% | · | ND |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,790000 | 30/09/2026 | -0,41% | 16,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,666629 | 30/09/2026 | -0,41% | -1,14% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,470000 | 30/09/2026 | -0,41% | 13,53% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.029,267800 | 30/09/2026 | -0,41% | -0,42% | * |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,044100 | 11/09/2026 | -0,41% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,810000 | 30/09/2026 | -0,41% | 9,25% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,204030 | 30/09/2026 | -0,41% | -0,10% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,937218 | 29/09/2026 | -0,41% | · | ND |
