| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,300000 | 30/09/2026 | -0,39% | 0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 74,812858 | 30/09/2026 | -0,39% | -1,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.891,370000 | 30/09/2026 | -0,39% | -2,57% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,166006 | 30/09/2026 | -0,39% | 2,03% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,920000 | 30/09/2026 | -0,39% | 8,01% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,953765 | 30/09/2026 | -0,39% | -5,78% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,002057 | 30/09/2026 | -0,39% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,426795 | 29/09/2026 | -0,39% | 14,21% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,140000 | 30/09/2026 | -0,39% | 7,17% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,260000 | 30/09/2026 | -0,39% | 7,78% | *** |
