| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,263491 | 28/09/2026 | 0,32% | -1,29% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,654027 | 25/09/2026 | 0,32% | 12,97% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,845248 | 25/09/2026 | 0,32% | 9,88% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,436400 | 28/09/2026 | 0,32% | 20,15% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,378801 | 28/09/2026 | 0,32% | -16,14% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,365091 | 28/09/2026 | 0,31% | 5,77% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,754250 | 25/09/2026 | 0,31% | 11,24% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,033046 | 28/09/2026 | 0,31% | 12,13% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,033046 | 28/09/2026 | 0,31% | 12,13% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,473043 | 28/09/2026 | 0,31% | 7,15% | ** |
