| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,988950 | 17/09/2026 | -0,55% | 9,16% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,212333 | 16/09/2026 | 1,41% | 9,16% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,585703 | 17/09/2026 | 1,39% | 9,16% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,188600 | 17/09/2026 | 0,68% | 9,16% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,837819 | 17/09/2026 | 4,10% | 9,16% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,567200 | 17/09/2026 | 5,62% | 9,15% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,810000 | 17/09/2026 | 1,28% | 9,15% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,690000 | 17/09/2026 | -2,67% | 9,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,860000 | 17/09/2026 | -1,61% | 9,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,343698 | 17/09/2026 | 2,27% | 9,15% | *** |
