| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.127,910000 | 17/09/2026 | 1,49% | 9,60% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,170670 | 17/09/2026 | 1,48% | 9,60% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,860000 | 17/09/2026 | -0,21% | 9,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,085794 | 17/09/2026 | 10,93% | 9,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,780500 | 17/09/2026 | -2,57% | 9,60% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,920000 | 16/09/2026 | 1,05% | 9,59% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,350000 | 17/09/2026 | -1,76% | 9,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,838000 | 17/09/2026 | 1,50% | 9,59% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,230816 | 17/09/2026 | 6,27% | 9,59% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,025172 | 17/09/2026 | -5,11% | 9,59% | * |
