| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,899600 | 01/10/2026 | -0,69% | 19,14% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,592200 | 01/10/2026 | -0,69% | 7,79% | ** |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,600000 | 28/09/2026 | -0,69% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.137,933500 | 01/10/2026 | -0,69% | 13,55% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,621525 | 01/10/2026 | -0,69% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,490000 | 01/10/2026 | -0,70% | 16,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,680000 | 01/10/2026 | -0,70% | 46,31% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,548500 | 01/10/2026 | -0,70% | 12,79% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,274000 | 01/10/2026 | -0,70% | 4,66% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,470000 | 01/10/2026 | -0,70% | 3,78% | *** |
