| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,638184 | 15/09/2026 | 1,33% | 9,55% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,096400 | 15/09/2026 | -1,65% | 9,55% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,566451 | 15/09/2026 | 1,49% | 9,55% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,514516 | 15/09/2026 | 6,13% | 9,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 112,635410 | 15/09/2026 | 4,21% | 9,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,203500 | 15/09/2026 | 1,25% | 9,55% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,074443 | 15/09/2026 | 3,56% | 9,55% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 143,325331 | 15/09/2026 | 10,14% | 9,55% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,730913 | 15/09/2026 | 1,63% | 9,54% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 15/09/2026 | -1,28% | 9,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,728500 | 15/09/2026 | 1,56% | 9,54% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,921900 | 14/09/2026 | 0,86% | 9,54% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,570000 | 15/09/2026 | 1,61% | 9,54% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,180000 | 15/09/2026 | -0,37% | 9,54% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,211110 | 15/09/2026 | 0,87% | 9,54% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,833960 | 15/09/2026 | -1,46% | 9,54% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,168905 | 15/09/2026 | 3,29% | 9,54% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,740000 | 15/09/2026 | 0,54% | 9,53% | ***** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,680692 | 14/09/2026 | -0,14% | 9,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,025900 | 15/09/2026 | -2,80% | 9,53% | **** |
