| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 90,690000 | 30/09/2026 | -0,61% | 8,21% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,399000 | 01/10/2026 | -0,61% | -6,82% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,400000 | 01/10/2026 | -0,61% | 10,57% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,780664 | 30/09/2026 | -0,61% | 3,15% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,555949 | 30/09/2026 | -0,61% | 3,15% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,596588 | 01/10/2026 | -0,61% | 32,72% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,019118 | 01/10/2026 | -0,61% | -2,13% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 407,890000 | 30/09/2026 | -0,61% | 14,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,480805 | 01/10/2026 | -0,61% | 11,64% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,898340 | 01/10/2026 | -0,61% | -15,83% | * |
