| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,472312 | 29/09/2026 | -0,28% | 25,82% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,489500 | 29/09/2026 | -0,28% | 24,74% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,040000 | 28/09/2026 | -0,28% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,033530 | 28/09/2026 | -0,28% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,089279 | 29/09/2026 | -0,29% | 7,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,432849 | 29/09/2026 | -0,29% | 5,96% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,674995 | 29/09/2026 | -0,29% | 9,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,190000 | 29/09/2026 | -0,29% | 10,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,110000 | 29/09/2026 | -0,29% | 20,86% | **** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 365,548217 | 29/09/2026 | -0,29% | 20,92% | ** |
