| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 32,620000 | 30/09/2026 | -2,57% | -7,98% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 194,433497 | 30/09/2026 | -2,57% | 11,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,549097 | 30/09/2026 | -2,57% | -10,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 72,573735 | 30/09/2026 | -2,57% | -0,64% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,260000 | 30/09/2026 | -2,58% | 5,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 71,809775 | 30/09/2026 | -2,58% | -13,05% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,680000 | 30/09/2026 | -2,58% | 11,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 30/09/2026 | -2,58% | 12,54% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 110,495000 | 29/09/2026 | -2,58% | 20,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,875500 | 30/09/2026 | -2,58% | -1,95% | * |
