| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,866500 | 01/10/2026 | -0,65% | 8,55% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,115800 | 29/09/2026 | -0,65% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,316800 | 29/09/2026 | -0,65% | 7,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,481900 | 01/10/2026 | -0,65% | 2,56% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,110000 | 30/09/2026 | -0,65% | 6,65% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,800000 | 01/10/2026 | -0,65% | 8,22% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,630000 | 01/10/2026 | -0,65% | 8,14% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,365374 | 01/10/2026 | -0,65% | 3,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,103878 | 30/09/2026 | -0,65% | · | ND |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.120,820000 | 30/09/2026 | -0,65% | 11,66% | * |
