| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,597055 | 22/10/2026 | 0,85% | 7,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,380000 | 22/10/2026 | -2,11% | 7,40% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.730,500000 | 21/10/2026 | 1,99% | 7,40% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,560000 | 21/10/2026 | -4,78% | 7,40% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,571392 | 22/10/2026 | 1,42% | 7,40% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,411870 | 22/10/2026 | 2,14% | 7,40% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,100000 | 22/10/2026 | -2,77% | 7,40% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,110000 | 22/10/2026 | 1,28% | 7,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,021200 | 22/10/2026 | -2,03% | 7,40% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,720663 | 22/10/2026 | -0,57% | 7,40% | ** |
