| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,779800 | 18/09/2026 | -0,82% | 8,55% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,775353 | 17/09/2026 | 1,33% | 8,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 113,136758 | 18/09/2026 | -2,87% | 8,55% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,770730 | 18/09/2026 | -8,35% | 8,55% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.785,264934 | 18/09/2026 | 0,83% | 8,55% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,810880 | 18/09/2026 | 5,62% | 8,55% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,077171 | 17/09/2026 | 0,92% | 8,55% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,603949 | 18/09/2026 | -0,36% | 8,55% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,593386 | 18/09/2026 | 1,88% | 8,54% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,620000 | 18/09/2026 | -0,14% | 8,54% | *** |
