| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,566300 | 13/10/2026 | -2,89% | 13,14% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103330 | 13/10/2026 | 1,70% | 13,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,980000 | 13/10/2026 | 0,24% | 13,13% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686005 | 13/10/2026 | 3,53% | 13,12% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,011900 | 13/10/2026 | 2,41% | 13,12% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,629174 | 13/10/2026 | 3,54% | 13,08% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,798100 | 12/10/2026 | 0,50% | 13,06% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,240615 | 13/10/2026 | 1,60% | 13,04% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,264504 | 13/10/2026 | 3,41% | 13,00% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760674 | 13/10/2026 | 2,00% | 12,95% | ***** |
