| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442158 | 17/09/2026 | 0,46% | 7,66% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,090000 | 17/09/2026 | -10,10% | 7,66% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,954596 | 16/09/2026 | 1,23% | 7,65% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 16/09/2026 | 1,12% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,403101 | 17/09/2026 | 1,63% | 7,65% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,216096 | 17/09/2026 | 4,78% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,600000 | 17/09/2026 | -1,87% | 7,65% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,931392 | 16/09/2026 | 0,76% | 7,65% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,904923 | 17/09/2026 | -4,30% | 7,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,855200 | 17/09/2026 | -2,29% | 7,65% | ***** |
