| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,774580 | 08/01/2026 | 0,14% | 17,58% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047400 | 09/01/2026 | 0,45% | 17,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 09/01/2026 | 0,14% | 17,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,900000 | 08/01/2026 | 0,14% | 17,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,256079 | 09/01/2026 | 0,65% | 17,53% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,320000 | 09/01/2026 | 0,32% | 17,52% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,806825 | 08/01/2026 | 0,28% | 17,50% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,260790 | 08/01/2026 | 0,53% | 17,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 17,48% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,721328 | 07/01/2026 | 0,31% | 17,45% | ***** |
