| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 15/10/2026 | -0,07% | 12,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,821770 | 15/10/2026 | -1,03% | 12,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,937991 | 15/10/2026 | 2,94% | 12,58% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,874019 | 15/10/2026 | 3,57% | 12,58% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,589800 | 14/10/2026 | -0,91% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,600000 | 14/10/2026 | -3,61% | 12,57% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,470000 | 15/10/2026 | 1,07% | 12,57% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,330000 | 15/10/2026 | -0,46% | 12,57% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,628000 | 15/10/2026 | 1,88% | 12,57% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,980000 | 15/10/2026 | -0,22% | 12,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,767844 | 15/10/2026 | 5,51% | 12,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,670909 | 15/10/2026 | 2,83% | 12,57% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,642600 | 15/10/2026 | -0,53% | 12,56% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,072000 | 14/10/2026 | -0,94% | 12,56% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,289436 | 15/10/2026 | 4,88% | 12,56% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,369933 | 15/10/2026 | 3,80% | 12,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,220000 | 15/10/2026 | -2,14% | 12,56% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,033472 | 14/10/2026 | 0,94% | 12,56% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,648325 | 14/10/2026 | 4,63% | 12,56% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,985699 | 13/10/2026 | 1,06% | 12,56% | *** |
