| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,930000 | 16/09/2026 | 1,63% | 10,35% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,692034 | 16/09/2026 | 0,65% | 10,35% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,129410 | 16/09/2026 | 2,48% | 10,34% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,471659 | 16/09/2026 | -1,64% | 10,34% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,692651 | 15/09/2026 | 0,69% | 10,34% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,340421 | 16/09/2026 | -6,77% | 10,34% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,945133 | 16/09/2026 | 5,63% | 10,34% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,520000 | 16/09/2026 | 4,02% | 10,34% | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,620265 | 16/09/2026 | 2,13% | 10,34% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,317847 | 16/09/2026 | 5,48% | 10,34% | * |
