| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,786850 | 28/10/2026 | 1,28% | 3,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,135669 | 29/10/2026 | 1,28% | 5,78% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,566936 | 29/10/2026 | 1,28% | 2,00% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,271891 | 29/10/2026 | 1,28% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,490566 | 29/10/2026 | 1,28% | -2,93% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,477279 | 29/10/2026 | 1,28% | 9,89% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,615100 | 28/10/2026 | 1,27% | 13,45% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,654088 | 29/10/2026 | 1,27% | 2,21% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,101527 | 29/10/2026 | 1,27% | 0,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,201258 | 29/10/2026 | 1,27% | -2,97% | * |
