| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,294048 | 11/09/2026 | -4,96% | 11,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,544660 | 11/09/2026 | 0,14% | 11,21% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,870463 | 11/09/2026 | 1,70% | 11,21% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,625200 | 11/09/2026 | -0,49% | 11,21% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 11,20% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,090000 | 11/09/2026 | 3,45% | 11,20% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,430000 | 11/09/2026 | 1,79% | 11,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,586796 | 11/09/2026 | 1,41% | 11,20% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.249,690000 | 10/09/2026 | -0,66% | 11,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,022100 | 10/09/2026 | 9,47% | 11,20% | ** |
