| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,797886 | 30/09/2026 | -0,70% | -0,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,776593 | 30/09/2026 | -0,70% | 10,92% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,460000 | 30/09/2026 | -0,70% | 18,52% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,470000 | 30/09/2026 | -0,70% | 3,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,636724 | 29/09/2026 | -0,70% | 2,11% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,300000 | 29/09/2026 | -0,70% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,491000 | 30/09/2026 | -0,70% | 9,55% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,070454 | 30/09/2026 | -0,70% | -4,04% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,930200 | 30/09/2026 | -0,70% | 1,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,645090 | 30/09/2026 | -0,70% | -1,80% | * |
