| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,494000 | 30/09/2026 | -0,51% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,030000 | 01/10/2026 | -0,51% | 1,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,460000 | 01/10/2026 | -0,51% | 2,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,729864 | 01/10/2026 | -0,51% | -7,97% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,800000 | 30/09/2026 | -0,51% | 31,50% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 116,331044 | 30/09/2026 | -0,51% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,636238 | 01/10/2026 | -0,51% | 10,38% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,763125 | 30/09/2026 | -0,51% | 8,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,720000 | 01/10/2026 | -0,51% | 11,51% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,533000 | 01/10/2026 | -0,51% | 12,94% | * |
