| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,157308 | 30/09/2026 | -0,39% | 13,63% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,630000 | 30/09/2026 | -0,39% | 20,70% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,653796 | 30/09/2026 | -0,39% | 8,59% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,275649 | 30/09/2026 | -0,39% | 10,55% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,297737 | 30/09/2026 | -0,39% | · | ND |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 114,640101 | 29/09/2026 | -0,39% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,407500 | 30/09/2026 | -0,39% | 9,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,778600 | 30/09/2026 | -0,39% | 2,28% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,474461 | 28/09/2026 | -0,39% | 12,22% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,482038 | 30/09/2026 | -0,39% | -13,74% | * |
