| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,260000 | 23/09/2026 | -1,73% | 3,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,360184 | 23/09/2026 | 2,60% | 3,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,390000 | 23/09/2026 | -0,08% | 3,29% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,000000 | 23/09/2026 | -4,49% | 3,29% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 145,560000 | 22/09/2026 | -0,50% | 3,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,440978 | 23/09/2026 | 0,80% | 3,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,714311 | 23/09/2026 | 7,69% | 3,29% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,100000 | 23/09/2026 | -7,74% | 3,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,420000 | 23/09/2026 | -1,56% | 3,28% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,506991 | 22/09/2026 | 0,11% | 3,28% | ** |
