| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,370000 | 29/09/2026 | -0,70% | 6,34% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,293430 | 30/09/2026 | -0,70% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,163804 | 30/09/2026 | -0,70% | -0,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,390000 | 30/09/2026 | -0,70% | 10,48% | ***** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,534189 | 30/09/2026 | -0,70% | 4,28% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,610321 | 30/09/2026 | -0,70% | 7,03% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,815324 | 30/09/2026 | -0,70% | -6,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,909000 | 30/09/2026 | -0,70% | 16,84% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,882040 | 30/09/2026 | -0,70% | 67,14% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,632180 | 30/09/2026 | -0,70% | 10,02% | ***** |
