| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,871408 | 18/09/2026 | 1,55% | 9,27% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,202207 | 18/09/2026 | 1,44% | 9,27% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,163208 | 21/09/2026 | 6,24% | 9,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,862489 | 21/09/2026 | 4,12% | 9,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,671018 | 21/09/2026 | 1,28% | 9,26% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,473200 | 20/09/2026 | 0,82% | 9,26% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,610000 | 18/09/2026 | -0,52% | 9,26% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,551300 | 21/09/2026 | 2,22% | 9,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,540000 | 18/09/2026 | 1,31% | 9,26% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,910000 | 21/09/2026 | 1,47% | 9,25% | ** |
