| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,246073 | 18/09/2026 | -1,33% | 0,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,038242 | 17/09/2026 | -4,77% | 0,30% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,170000 | 17/09/2026 | -4,84% | 0,29% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,030000 | 18/09/2026 | -4,22% | 0,29% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,024433 | 18/09/2026 | -4,06% | 0,29% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,120000 | 18/09/2026 | -4,20% | 0,29% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,062827 | 18/09/2026 | 0,25% | 0,29% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,280000 | 18/09/2026 | -4,86% | 0,29% | * |
