| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 01/10/2026 | -0,62% | 13,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,600000 | 01/10/2026 | -0,62% | 19,58% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,190000 | 01/10/2026 | -0,62% | 21,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,840000 | 30/09/2026 | -0,62% | 1,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,550540 | 01/10/2026 | -0,62% | 4,84% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,630000 | 01/10/2026 | -0,62% | · | ND |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,970000 | 01/10/2026 | -0,62% | 9,82% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,320057 | 01/10/2026 | -0,62% | 5,76% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,922683 | 01/10/2026 | -0,62% | 13,18% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,930000 | 01/10/2026 | -0,62% | 7,10% | ** |
