| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.238,564336 | 05/10/2026 | -1,46% | 5,98% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,895870 | 05/10/2026 | -1,46% | 20,58% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,256900 | 05/10/2026 | -1,46% | 20,37% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,210000 | 02/10/2026 | -1,47% | 13,82% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -5,70% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,360000 | 02/10/2026 | -1,47% | 11,96% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,831042 | 05/10/2026 | -1,47% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,006659 | 05/10/2026 | -1,47% | 7,04% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,110000 | 02/10/2026 | -1,47% | 11,34% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,207900 | 05/10/2026 | -1,47% | 12,80% | *** |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.089,930000 | 05/10/2026 | -1,47% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,030000 | 05/10/2026 | -1,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,815672 | 05/10/2026 | -1,47% | -2,14% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,972962 | 05/10/2026 | -1,47% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,276865 | 05/10/2026 | -1,47% | -3,48% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,604248 | 05/10/2026 | -1,47% | -2,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 05/10/2026 | -1,47% | -5,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,178865 | 05/10/2026 | -1,47% | -1,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,740361 | 05/10/2026 | -1,47% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,669200 | 02/10/2026 | -1,47% | 18,50% | **** |
