| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,340000 | 17/09/2026 | -1,65% | 9,00% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,551600 | 16/09/2026 | 1,82% | 9,00% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,861423 | 17/09/2026 | 2,43% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,848933 | 17/09/2026 | -2,07% | 9,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.023,950000 | 17/09/2026 | 1,46% | 9,00% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,550000 | 17/09/2026 | 2,42% | 9,00% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,320000 | 17/09/2026 | -11,41% | 9,00% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,380000 | 17/09/2026 | -1,75% | 8,99% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,790800 | 16/09/2026 | 1,49% | 8,99% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,359805 | 17/09/2026 | 1,13% | 8,99% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,144100 | 17/09/2026 | 1,11% | 8,99% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.023,670000 | 17/09/2026 | 1,46% | 8,99% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,350000 | 17/09/2026 | 2,02% | 8,99% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,876030 | 16/09/2026 | 0,57% | 8,99% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.009,618600 | 17/09/2026 | 1,52% | 8,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,720700 | 17/09/2026 | -2,11% | 8,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 17/09/2026 | -2,10% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,347531 | 17/09/2026 | 6,56% | 8,98% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,606201 | 17/09/2026 | -0,72% | 8,98% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,913062 | 16/09/2026 | 1,94% | 8,98% | *** |
