| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,481210 | 16/09/2026 | -0,92% | 7,74% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,914729 | 17/09/2026 | -0,87% | 7,74% | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,320000 | 17/09/2026 | -1,05% | 7,74% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,741900 | 16/09/2026 | -2,69% | 7,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,307702 | 17/09/2026 | 7,04% | 7,73% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,329100 | 16/09/2026 | -0,46% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.205,430000 | 17/09/2026 | -3,19% | 7,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,135000 | 17/09/2026 | -3,98% | 7,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.852,600000 | 17/09/2026 | 1,24% | 7,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.770,540000 | 17/09/2026 | 1,24% | 7,73% | ** |
