| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,190000 | 16/09/2026 | -0,90% | 3,54% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,871457 | 16/09/2026 | -0,57% | 3,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 936,395943 | 16/09/2026 | 0,92% | 3,53% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,680000 | 16/09/2026 | -1,01% | 3,53% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,909509 | 16/09/2026 | 0,89% | 3,53% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,030000 | 16/09/2026 | -3,26% | 3,52% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,220000 | 16/09/2026 | -1,95% | 3,52% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,548583 | 16/09/2026 | 3,09% | 3,52% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,436990 | 15/09/2026 | -1,70% | 3,52% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,370000 | 16/09/2026 | -2,27% | 3,51% | ** |
