| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,993650 | 16/09/2026 | 1,44% | 9,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,180000 | 17/09/2026 | 1,18% | 9,57% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,970550 | 17/09/2026 | 2,07% | 9,57% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,295040 | 17/09/2026 | -1,91% | 9,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,320600 | 17/09/2026 | -0,83% | 9,57% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,370000 | 17/09/2026 | 1,08% | 9,56% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,370000 | 17/09/2026 | 1,50% | 9,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 182,452990 | 17/09/2026 | -4,26% | 9,56% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,748400 | 17/09/2026 | 1,58% | 9,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,161522 | 17/09/2026 | 4,67% | 9,56% | * |
