| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,333882 | 16/09/2026 | 0,98% | 9,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 545,490000 | 17/09/2026 | 8,14% | 9,77% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,993206 | 17/09/2026 | 3,58% | 9,77% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,254400 | 16/09/2026 | 1,62% | 9,77% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,171355 | 17/09/2026 | 0,74% | 9,77% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,527880 | 17/09/2026 | 0,81% | 9,77% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,330111 | 17/09/2026 | 1,40% | 9,77% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,728595 | 17/09/2026 | -1,61% | 9,77% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,166790 | 17/09/2026 | 1,28% | 9,77% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,787380 | 16/09/2026 | -0,18% | 9,76% | ** |
