| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,311709 | 17/09/2026 | 0,23% | 9,50% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.414,630000 | 17/09/2026 | 1,59% | 9,50% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,852995 | 16/09/2026 | -11,01% | 9,50% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,618901 | 16/09/2026 | -2,44% | 9,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,668147 | 17/09/2026 | 0,09% | 9,50% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.258,582200 | 17/09/2026 | 1,62% | 9,49% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,123597 | 17/09/2026 | 1,11% | 9,49% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,340000 | 17/09/2026 | -0,77% | 9,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 203,020000 | 17/09/2026 | -1,89% | 9,49% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,480000 | 17/09/2026 | 1,41% | 9,49% | **** |
