| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 119,630000 | 01/10/2026 | -1,09% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,452050 | 29/09/2026 | -1,09% | 16,54% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.062,574123 | 01/10/2026 | -1,09% | · | ND |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,990000 | 30/09/2026 | -1,09% | 20,62% | ***** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 296,726070 | 01/10/2026 | -1,09% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 135,635300 | 01/10/2026 | -1,09% | 5,72% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 156,119000 | 01/10/2026 | -1,09% | 5,72% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,283132 | 30/09/2026 | -1,10% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,130000 | 01/10/2026 | -1,10% | 6,28% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,530000 | 01/10/2026 | -1,10% | 34,75% | ***** |
