| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,383300 | 29/09/2026 | -0,73% | 4,59% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,123480 | 30/09/2026 | -0,73% | 3,60% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.224,129563 | 30/09/2026 | -0,73% | 14,10% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 30/09/2026 | -0,73% | 7,20% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,132541 | 30/09/2026 | -0,73% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,530000 | 30/09/2026 | -0,73% | 12,04% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,150000 | 29/09/2026 | -0,73% | 21,58% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,129124 | 30/09/2026 | -0,73% | 9,33% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,227000 | 30/09/2026 | -0,73% | 14,13% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,595332 | 30/09/2026 | -0,73% | 2,69% | ** |
