| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 15.986,570000 | 01/10/2026 | -0,93% | 22,02% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,347495 | 01/10/2026 | -0,93% | -4,91% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,760000 | 01/10/2026 | -0,93% | 15,52% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.088,010000 | 30/09/2026 | -0,93% | 21,14% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,640000 | 01/10/2026 | -0,93% | 15,08% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,988000 | 01/10/2026 | -0,93% | 13,62% | *** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,980000 | 30/09/2026 | -0,93% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,080000 | 01/10/2026 | -0,93% | 12,79% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,092100 | 01/10/2026 | -0,93% | 8,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,990291 | 01/10/2026 | -0,93% | 15,24% | ** |
