| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,986980 | 30/09/2026 | -0,71% | 2,54% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,269040 | 30/09/2026 | -0,71% | 2,85% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,267760 | 30/09/2026 | -0,71% | 3,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,636284 | 30/09/2026 | -0,71% | -1,79% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,098400 | 30/09/2026 | -0,71% | 4,89% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,550000 | 30/09/2026 | -0,71% | 10,33% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,348745 | 30/09/2026 | -0,71% | -4,28% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825804 | 30/09/2026 | -0,71% | 11,21% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,731883 | 30/09/2026 | -0,71% | 6,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,791980 | 30/09/2026 | -0,71% | -4,80% | ** |
