| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 104,700000 | 30/09/2026 | -0,95% | 6,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,604000 | 01/10/2026 | -0,95% | 4,31% | * |
| FONBUSA, FI | RFI GLOBAL | 162,577814 | 01/10/2026 | -0,95% | 6,83% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,868142 | 01/10/2026 | -0,95% | 11,01% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 228,107500 | 01/10/2026 | -0,95% | 5,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,900604 | 01/10/2026 | -0,95% | 11,65% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,879160 | 29/09/2026 | -0,95% | 9,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,525757 | 01/10/2026 | -0,95% | -3,66% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,620000 | 01/10/2026 | -0,95% | 9,16% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,705079 | 01/10/2026 | -0,95% | 6,18% | * |
