| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,009825 | 15/09/2026 | -1,04% | 7,36% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,720000 | 17/09/2026 | -1,38% | 7,36% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,485000 | 17/09/2026 | -1,01% | 7,36% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,630000 | 17/09/2026 | -0,52% | 7,36% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,990000 | 17/09/2026 | 0,47% | 7,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,327846 | 17/09/2026 | 1,91% | 7,36% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,938300 | 16/09/2026 | -1,51% | 7,36% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,618232 | 17/09/2026 | -1,92% | 7,36% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.345,510000 | 16/09/2026 | -3,53% | 7,36% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,720900 | 17/09/2026 | -2,18% | 7,36% | **** |
