| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,319388 | 28/09/2026 | -0,21% | 5,75% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,793671 | 27/09/2026 | -0,21% | 15,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,316224 | 28/09/2026 | -0,21% | -1,22% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,360000 | 28/09/2026 | -0,21% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,570000 | 28/09/2026 | -0,21% | 19,69% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,752000 | 25/09/2026 | -0,21% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.594,730000 | 25/09/2026 | -0,21% | 19,93% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,170000 | 28/09/2026 | -0,21% | 7,26% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 28/09/2026 | -0,21% | 3,99% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,272456 | 28/09/2026 | -0,21% | 3,30% | ** |
