| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 575,018578 | 17/09/2026 | 1,95% | 0,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,048516 | 17/09/2026 | 6,34% | 0,79% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,893800 | 16/09/2026 | 0,53% | 0,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,356328 | 17/09/2026 | -1,31% | 0,79% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,583312 | 17/09/2026 | 0,67% | 0,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 139,927764 | 17/09/2026 | -4,47% | 0,78% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,730000 | 17/09/2026 | -3,40% | 0,78% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,070900 | 17/09/2026 | 1,90% | 0,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,070900 | 17/09/2026 | 1,90% | 0,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,920000 | 16/09/2026 | -0,54% | 0,77% | ** |
