| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,580000 | 17/09/2026 | -0,07% | 10,30% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,850000 | 17/09/2026 | -0,71% | 10,30% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,083400 | 17/09/2026 | 0,06% | 10,30% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 17/09/2026 | -1,33% | 10,30% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,799595 | 17/09/2026 | -0,31% | 10,30% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,522318 | 17/09/2026 | -6,84% | 10,30% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.536,950000 | 16/09/2026 | 0,72% | 10,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 112,090000 | 17/09/2026 | 1,27% | 10,29% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,014090 | 17/09/2026 | -1,13% | 10,29% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,042505 | 17/09/2026 | 2,55% | 10,29% | * |
