| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,150000 | 30/09/2026 | -0,39% | -5,16% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,192341 | 30/09/2026 | -0,39% | 4,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,631836 | 30/09/2026 | -0,39% | 37,23% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,854500 | 30/09/2026 | -0,40% | 5,03% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,630000 | 30/09/2026 | -0,40% | 5,82% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,714054 | 30/09/2026 | -0,40% | · | ND |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,214391 | 30/09/2026 | -0,40% | -1,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,053809 | 30/09/2026 | -0,40% | 4,07% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,927000 | 29/09/2026 | -0,40% | 6,93% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,760000 | 29/09/2026 | -0,40% | 8,63% | ***** |
