| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,144100 | 17/09/2026 | 1,11% | 8,99% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.023,670000 | 17/09/2026 | 1,46% | 8,99% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,350000 | 17/09/2026 | 2,02% | 8,99% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,876030 | 16/09/2026 | 0,57% | 8,99% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.009,618600 | 17/09/2026 | 1,52% | 8,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,720700 | 17/09/2026 | -2,11% | 8,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 17/09/2026 | -2,10% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,347531 | 17/09/2026 | 6,56% | 8,98% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,606201 | 17/09/2026 | -0,72% | 8,98% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,913062 | 16/09/2026 | 1,94% | 8,98% | *** |
