| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,403500 | 16/09/2026 | -1,36% | 7,32% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,655400 | 16/09/2026 | -1,36% | 7,32% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,970000 | 16/09/2026 | -0,38% | 7,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,921261 | 17/09/2026 | 1,08% | 7,32% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,670760 | 17/09/2026 | 4,12% | 7,32% | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,960000 | 17/09/2026 | -2,60% | 7,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,543000 | 16/09/2026 | -0,74% | 7,32% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 7,32% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,783731 | 17/09/2026 | 1,06% | 7,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,990000 | 17/09/2026 | 0,13% | 7,31% | ***** |
