| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,859982 | 17/09/2026 | -1,05% | 7,70% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,913335 | 17/09/2026 | 2,07% | 7,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,350000 | 17/09/2026 | 4,13% | 7,69% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,135640 | 17/09/2026 | 0,12% | 7,69% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,125750 | 17/09/2026 | 1,20% | 7,69% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,699056 | 17/09/2026 | -1,36% | 7,69% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.983,880000 | 17/09/2026 | 1,25% | 7,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,983000 | 17/09/2026 | -0,35% | 7,69% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,880000 | 17/09/2026 | 5,90% | 7,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,640100 | 17/09/2026 | -0,24% | 7,69% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 162,009188 | 16/09/2026 | 23,03% | 7,69% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,493076 | 17/09/2026 | 3,45% | 7,69% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,409100 | 17/09/2026 | -0,12% | 7,69% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,290000 | 17/09/2026 | -1,52% | 7,68% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,305500 | 16/09/2026 | -1,66% | 7,68% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.069,070000 | 16/09/2026 | 0,82% | 7,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,739483 | 17/09/2026 | 4,72% | 7,68% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,240000 | 17/09/2026 | -0,68% | 7,68% | ***** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 7,68% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,864579 | 17/09/2026 | -0,46% | 7,68% | ** |
