| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 01/10/2026 | -0,84% | 6,23% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,830000 | 30/09/2026 | -0,84% | 12,19% | * |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,270000 | 01/10/2026 | -0,84% | 6,30% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.300,357810 | 01/10/2026 | -0,84% | 8,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,777800 | 01/10/2026 | -0,84% | 16,05% | **** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,169233 | 01/10/2026 | -0,84% | -14,00% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 108,740000 | 01/10/2026 | -0,85% | 20,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,460000 | 30/09/2026 | -0,85% | 10,92% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,840000 | 01/10/2026 | -0,85% | 22,16% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,540000 | 01/10/2026 | -0,85% | 21,90% | **** |
