| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,970000 | 30/09/2026 | -0,91% | 24,36% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,238500 | 01/10/2026 | -0,91% | 30,98% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,845700 | 30/09/2026 | -0,91% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,469818 | 01/10/2026 | -0,91% | -1,76% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382900 | 01/10/2026 | -0,91% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 74,520269 | 01/10/2026 | -0,91% | -1,69% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,621526 | 01/10/2026 | -0,91% | -4,93% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,260000 | 30/09/2026 | -0,91% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,500000 | 01/10/2026 | -0,91% | 11,23% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 167,962088 | 30/09/2026 | -0,91% | 58,11% | *** |
