| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.859,989560 | 17/09/2026 | 1,15% | 7,47% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,289100 | 16/09/2026 | -0,51% | 7,47% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,943907 | 17/09/2026 | 1,15% | 7,47% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,540000 | 17/09/2026 | -0,64% | 7,47% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 17/09/2026 | -1,83% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,080000 | 17/09/2026 | 2,80% | 7,47% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,050867 | 17/09/2026 | 3,92% | 7,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,950000 | 17/09/2026 | -4,86% | 7,47% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.951,800000 | 17/09/2026 | 1,21% | 7,47% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,076039 | 17/09/2026 | 0,49% | 7,47% | ** |
