| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,686200 | 21/09/2026 | 1,53% | 9,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,400509 | 21/09/2026 | -4,84% | 9,25% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 21/09/2026 | 2,79% | 9,25% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,889050 | 21/09/2026 | 0,90% | 9,24% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.041,529600 | 21/09/2026 | 1,60% | 9,24% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,550000 | 21/09/2026 | -1,65% | 9,24% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.517,570000 | 21/09/2026 | 1,57% | 9,24% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,980000 | 21/09/2026 | 1,57% | 9,24% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,328300 | 21/09/2026 | 1,63% | 9,24% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,832115 | 21/09/2026 | 2,32% | 9,24% | *** |
