| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,090200 | 29/09/2026 | -0,33% | 20,42% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,025000 | 29/09/2026 | -0,33% | 5,97% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,843681 | 29/09/2026 | -0,33% | -1,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,608983 | 29/09/2026 | -0,33% | -1,09% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,951563 | 29/09/2026 | -0,33% | 9,42% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,830000 | 29/09/2026 | -0,33% | 9,46% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,384860 | 25/09/2026 | -0,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,600176 | 29/09/2026 | -0,33% | 4,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,594452 | 29/09/2026 | -0,33% | 8,13% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,330000 | 29/09/2026 | -0,33% | 9,91% | **** |
