| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,980000 | 23/09/2026 | 3,21% | 32,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,635020 | 23/09/2026 | 3,21% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,770000 | 24/09/2026 | 3,20% | 15,03% | ***** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,803202 | 24/09/2026 | 3,20% | 10,17% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,568770 | 23/09/2026 | 3,20% | 19,53% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,820000 | 24/09/2026 | 3,20% | 10,82% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 23/09/2026 | 3,20% | 11,75% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 24/09/2026 | 3,20% | 4,42% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,808745 | 24/09/2026 | 3,20% | 13,99% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,968890 | 23/09/2026 | 3,20% | 7,80% | * |
