| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,330000 | 05/10/2026 | -0,57% | 10,18% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,890708 | 06/10/2026 | -2,19% | 10,18% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 888,191717 | 05/10/2026 | 7,87% | 10,18% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.180,166829 | 06/10/2026 | 6,80% | 10,17% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,725604 | 06/10/2026 | 0,18% | 10,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 80,998400 | 06/10/2026 | -7,14% | 10,17% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,196849 | 06/10/2026 | 1,12% | 10,17% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,400000 | 06/10/2026 | 0,78% | 10,17% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,150200 | 05/10/2026 | 1,42% | 10,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,050000 | 06/10/2026 | -2,13% | 10,17% | *** |
