| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,892518 | 17/09/2026 | 2,28% | 8,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,898180 | 17/09/2026 | 0,19% | 8,16% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,106058 | 16/09/2026 | 1,23% | 8,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.843,770000 | 17/09/2026 | -2,45% | 8,16% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 17/09/2026 | -1,50% | 8,16% | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,920303 | 17/09/2026 | 2,70% | 8,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,802108 | 17/09/2026 | 3,57% | 8,16% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,721060 | 17/09/2026 | 1,24% | 8,16% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,600000 | 16/09/2026 | -2,62% | 8,16% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 17/09/2026 | 0,00% | 8,15% | * |
