| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,802127 | 30/09/2026 | -2,65% | 9,21% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,388600 | 01/10/2026 | -2,65% | 10,09% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,580000 | 01/10/2026 | -2,65% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 106,436874 | 30/09/2026 | -2,65% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 102,903169 | 01/10/2026 | -2,65% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,330000 | 30/09/2026 | -2,66% | 36,38% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,770000 | 01/10/2026 | -2,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,900000 | 01/10/2026 | -2,66% | 2,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,060000 | 01/10/2026 | -2,66% | -8,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 85,120995 | 01/10/2026 | -2,66% | 5,96% | ** |
