| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,036800 | 28/09/2026 | -3,18% | 13,71% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,042500 | 28/09/2026 | -3,18% | 13,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,347322 | 28/09/2026 | -3,18% | 5,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,675351 | 28/09/2026 | -3,18% | 1,87% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,420000 | 28/09/2026 | -3,18% | 9,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,079100 | 28/09/2026 | -3,18% | -7,72% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,559700 | 28/09/2026 | -3,18% | -7,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,728638 | 28/09/2026 | -3,18% | 14,12% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 150,650000 | 28/09/2026 | -3,19% | 7,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,690000 | 28/09/2026 | -3,19% | 4,56% | * |
