| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,586650 | 17/09/2026 | -0,16% | 6,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.317,980000 | 17/09/2026 | 1,25% | 6,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,900000 | 17/09/2026 | -3,22% | 6,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,198153 | 17/09/2026 | -1,02% | 6,96% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,210173 | 17/09/2026 | 0,93% | 6,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,077258 | 17/09/2026 | 5,14% | 6,96% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,082600 | 16/09/2026 | -1,15% | 6,96% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,570000 | 17/09/2026 | -0,09% | 6,96% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 17/09/2026 | -0,32% | 6,95% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 115,091717 | 17/09/2026 | 5,07% | 6,95% | **** |
