| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,010500 | 17/09/2026 | -1,74% | 7,45% | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,550000 | 17/09/2026 | -1,77% | 7,44% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,669280 | 17/09/2026 | 2,83% | 7,44% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,582876 | 17/09/2026 | 5,56% | 7,44% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,034679 | 15/09/2026 | -0,23% | 7,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,345300 | 16/09/2026 | -0,22% | 7,44% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,272860 | 16/09/2026 | 1,20% | 7,44% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,336600 | 17/09/2026 | 8,61% | 7,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,675400 | 17/09/2026 | -4,07% | 7,43% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,939639 | 17/09/2026 | 1,78% | 7,43% | *** |
