| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 125,350000 | 17/09/2026 | -2,50% | 7,37% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,385600 | 16/09/2026 | 1,09% | 7,37% | * |
| EDM-AHORRO, FI R | RF EURO | 28,159839 | 17/09/2026 | -0,69% | 7,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,920000 | 17/09/2026 | 1,68% | 7,37% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,511541 | 17/09/2026 | -1,70% | 7,37% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,117063 | 17/09/2026 | 4,77% | 7,37% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,100000 | 16/09/2026 | -3,50% | 7,37% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,205260 | 17/09/2026 | 1,12% | 7,36% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 117,042941 | 17/09/2026 | 5,12% | 7,36% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,800000 | 15/09/2026 | 0,38% | 7,36% | * |
