| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,189310 | 02/10/2026 | -1,37% | -2,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,287398 | 02/10/2026 | -1,37% | 11,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,287700 | 02/10/2026 | -1,37% | 11,32% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,341200 | 02/10/2026 | -1,37% | 1,43% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,902826 | 02/10/2026 | -1,37% | 6,08% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,290181 | 30/09/2026 | -1,37% | -4,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 149,635600 | 02/10/2026 | -1,37% | 3,05% | ** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,080000 | 02/10/2026 | -1,37% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,873200 | 02/10/2026 | -1,37% | 11,17% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,090000 | 02/10/2026 | -1,38% | 6,78% | *** |
