| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,160000 | 18/09/2026 | 0,42% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,810000 | 18/09/2026 | -2,11% | 0,46% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 94,140000 | 18/09/2026 | -3,32% | 0,46% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,121770 | 17/09/2026 | -0,02% | 0,46% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,874800 | 18/09/2026 | 0,16% | 0,45% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.938,930000 | 17/09/2026 | 0,23% | 0,45% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,174520 | 18/09/2026 | 0,80% | 0,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,658290 | 18/09/2026 | 4,10% | 0,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,986038 | 18/09/2026 | 4,54% | 0,44% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,640000 | 17/09/2026 | -1,49% | 0,44% | * |
