| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,876792 | 01/10/2026 | -0,54% | -4,49% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,363855 | 01/10/2026 | -0,54% | 25,22% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,944800 | 01/10/2026 | -0,54% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,220000 | 01/10/2026 | -0,55% | 14,48% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,346433 | 01/10/2026 | -0,55% | -0,35% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,000400 | 29/09/2026 | -0,55% | 6,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,820000 | 30/09/2026 | -0,55% | 1,56% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,680000 | 01/10/2026 | -0,55% | 4,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 01/10/2026 | -0,55% | 2,42% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,820000 | 01/10/2026 | -0,55% | 14,14% | **** |
