| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,283556 | 16/09/2026 | 0,68% | 9,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,747941 | 16/09/2026 | 0,19% | 9,29% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,597469 | 16/09/2026 | 4,18% | 9,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,550000 | 16/09/2026 | -2,00% | 9,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,654503 | 16/09/2026 | 4,43% | 9,29% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,023240 | 16/09/2026 | 1,37% | 9,29% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,102280 | 16/09/2026 | 8,22% | 9,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,466030 | 16/09/2026 | 0,97% | 9,29% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.948,983000 | 16/09/2026 | 1,56% | 9,28% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.110,660000 | 15/09/2026 | -1,89% | 9,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,015028 | 16/09/2026 | -3,85% | 9,28% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,360000 | 15/09/2026 | -0,64% | 9,28% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,474964 | 16/09/2026 | 1,45% | 9,28% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,610308 | 14/09/2026 | -0,04% | 9,28% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 16/09/2026 | 0,00% | 9,28% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,042732 | 16/09/2026 | 3,39% | 9,28% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,650000 | 16/09/2026 | 1,53% | 9,28% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,560000 | 16/09/2026 | 1,53% | 9,28% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,364900 | 16/09/2026 | -3,12% | 9,28% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,142200 | 15/09/2026 | -2,19% | 9,28% | ** |
