| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,078380 | 30/09/2026 | -0,37% | 0,87% | * |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032615 | 29/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643600 | 23/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,605000 | 23/09/2026 | -0,37% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,481389 | 30/09/2026 | -0,37% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,634698 | 30/09/2026 | -0,37% | 3,87% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,983531 | 30/09/2026 | -0,37% | -7,94% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -5,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,424057 | 30/09/2026 | -0,37% | 15,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,066489 | 30/09/2026 | -0,37% | 37,39% | ***** |
