| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,740000 | 30/09/2026 | -0,74% | 17,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,337913 | 30/09/2026 | -0,74% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,161603 | 30/09/2026 | -0,74% | -1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,161603 | 30/09/2026 | -0,74% | 4,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 30/09/2026 | -0,74% | 8,49% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,443857 | 30/09/2026 | -0,74% | 1,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,211361 | 30/09/2026 | -0,74% | -1,75% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,980000 | 30/09/2026 | -0,74% | 12,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 30/09/2026 | -0,74% | 6,56% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,631440 | 30/09/2026 | -0,74% | -1,86% | ** |
