| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,783440 | 25/09/2026 | 1,27% | 18,72% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 182,747407 | 28/09/2026 | 1,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,584682 | 28/09/2026 | 1,27% | 0,87% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,629370 | 28/09/2026 | 1,26% | 7,65% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,866700 | 28/09/2026 | 1,26% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,203902 | 28/09/2026 | 1,26% | 4,92% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,920000 | 25/09/2026 | 1,26% | 13,41% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369377 | 28/09/2026 | 1,26% | 6,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,510000 | 28/09/2026 | 1,26% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,281069 | 28/09/2026 | 1,26% | -0,90% | ** |
