| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,004403 | 30/09/2026 | -0,38% | -5,37% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,440000 | 29/09/2026 | -0,38% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,093800 | 30/09/2026 | -0,38% | 9,24% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,570000 | 30/09/2026 | -0,38% | 7,88% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,989048 | 30/09/2026 | -0,38% | 12,60% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,209272 | 23/09/2026 | -0,38% | -3,83% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,643500 | 23/09/2026 | -0,38% | · | ND |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,139084 | 30/09/2026 | -0,38% | 4,09% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,945200 | 30/09/2026 | -0,38% | 15,45% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 83,240511 | 30/09/2026 | -0,38% | -10,63% | *** |
