| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 30/09/2026 | -2,77% | 1,31% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,230000 | 30/09/2026 | -2,77% | 5,27% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,156000 | 30/09/2026 | -2,77% | 23,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,142500 | 30/09/2026 | -2,77% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 188,870000 | 30/09/2026 | -2,77% | -0,07% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,793500 | 30/09/2026 | -2,77% | 6,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,523100 | 29/09/2026 | -2,77% | 12,52% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 147,894212 | 30/09/2026 | -2,77% | 38,08% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 930,587079 | 29/09/2026 | -2,77% | 5,15% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.043,066841 | 29/09/2026 | -2,77% | 5,15% | ** |
