| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,780000 | 24/09/2026 | -0,76% | 15,04% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,163468 | 24/09/2026 | 2,00% | 15,04% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,147853 | 24/09/2026 | -1,48% | 15,04% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,598199 | 23/09/2026 | -1,93% | 15,04% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,770000 | 24/09/2026 | 3,20% | 15,03% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,714407 | 21/09/2026 | 0,24% | 15,03% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,030000 | 23/09/2026 | 0,98% | 15,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,150000 | 24/09/2026 | -0,67% | 15,03% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,780738 | 24/09/2026 | 16,93% | 15,03% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,892000 | 24/09/2026 | 6,58% | 15,03% | * |
