| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,244650 | 30/09/2026 | -0,71% | 0,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,029000 | 29/09/2026 | -0,72% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,030000 | 30/09/2026 | -0,72% | 17,07% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,200000 | 30/09/2026 | -0,72% | 4,69% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,300000 | 30/09/2026 | -0,72% | 32,83% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,287539 | 30/09/2026 | -0,72% | 5,27% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 257,260000 | 30/09/2026 | -0,72% | -2,26% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,542404 | 30/09/2026 | -0,72% | 4,74% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,410000 | 30/09/2026 | -0,72% | 9,99% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,097419 | 29/09/2026 | -0,72% | 8,24% | ** |
