| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,070418 | 29/09/2026 | -0,30% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,640000 | 28/09/2026 | -0,30% | 16,54% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,760000 | 29/09/2026 | -0,30% | 11,04% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,959930 | 29/09/2026 | -0,30% | 4,34% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,272650 | 25/09/2026 | -0,30% | 13,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,430000 | 29/09/2026 | -0,30% | 18,24% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,570000 | 29/09/2026 | -0,30% | 1,84% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,819903 | 29/09/2026 | -0,30% | 2,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,030000 | 29/09/2026 | -0,30% | 25,92% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,619375 | 29/09/2026 | -0,30% | · | ND |
