| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/09/2026 | 0,00% | 9,10% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,886400 | 16/09/2026 | -0,63% | 9,10% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,260402 | 17/09/2026 | 1,27% | 9,10% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,009014 | 16/09/2026 | 4,26% | 9,10% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,397764 | 16/09/2026 | 0,83% | 9,10% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,450000 | 17/09/2026 | 1,53% | 9,10% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,970000 | 17/09/2026 | -1,40% | 9,09% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.949,557600 | 17/09/2026 | 1,54% | 9,09% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,427750 | 17/09/2026 | 0,91% | 9,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,775281 | 17/09/2026 | 3,76% | 9,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,857700 | 17/09/2026 | 1,52% | 9,09% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,280000 | 17/09/2026 | -0,87% | 9,09% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049396 | 17/09/2026 | -0,26% | 9,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,209900 | 17/09/2026 | -0,33% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,912268 | 17/09/2026 | 2,65% | 9,09% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,489069 | 17/09/2026 | 5,90% | 9,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,910722 | 17/09/2026 | 10,37% | 9,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,390000 | 17/09/2026 | -4,67% | 9,08% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,472500 | 16/09/2026 | 0,81% | 9,08% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,932000 | 16/09/2026 | -1,32% | 9,08% | ** |
