| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,211937 | 17/09/2026 | 0,88% | 9,55% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,921300 | 17/09/2026 | -1,82% | 9,55% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,463400 | 16/09/2026 | 3,86% | 9,55% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,730000 | 17/09/2026 | -2,38% | 9,55% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,970000 | 17/09/2026 | -0,57% | 9,54% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,877188 | 17/09/2026 | 3,16% | 9,54% | ND |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 228,184100 | 16/09/2026 | 13,66% | 9,54% | * |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 17/09/2026 | 0,00% | 9,54% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,930000 | 17/09/2026 | -7,97% | 9,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,103580 | 16/09/2026 | 0,75% | 9,54% | **** |
