| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,108083 | 17/09/2026 | 0,81% | 6,65% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,072000 | 16/09/2026 | -0,25% | 6,65% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,539911 | 17/09/2026 | 0,03% | 6,65% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,749621 | 17/09/2026 | 0,06% | 6,65% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,740210 | 17/09/2026 | -0,96% | 6,64% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,130000 | 17/09/2026 | -2,38% | 6,64% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,278000 | 17/09/2026 | -2,04% | 6,64% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,040000 | 16/09/2026 | -1,75% | 6,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 97,700000 | 15/09/2026 | -0,94% | 6,64% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 181,081787 | 17/09/2026 | 3,41% | 6,64% | **** |
