| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,077044 | 17/09/2026 | -5,56% | 10,02% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,044001 | 17/09/2026 | 1,66% | 10,02% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 117,257500 | 17/09/2026 | 8,72% | 10,02% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,304400 | 17/09/2026 | -1,09% | 10,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,086200 | 17/09/2026 | -1,09% | 10,02% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,000000 | 16/09/2026 | -0,27% | 10,01% | ND |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,825436 | 17/09/2026 | -0,53% | 10,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,665256 | 16/09/2026 | -4,32% | 10,01% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 17/09/2026 | 3,48% | 10,01% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,218100 | 17/09/2026 | 0,48% | 10,01% | ** |
