| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,916960 | 15/09/2026 | 1,15% | 5,59% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,780000 | 15/09/2026 | -2,26% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,915401 | 15/09/2026 | 3,57% | 5,58% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,091800 | 14/09/2026 | -1,05% | 5,58% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,579808 | 15/09/2026 | -2,13% | 5,58% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,388075 | 15/09/2026 | 3,67% | 5,58% | *** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,340000 | 14/09/2026 | -2,36% | 5,58% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,552300 | 11/09/2026 | -10,21% | 5,58% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,250000 | 15/09/2026 | -2,52% | 5,57% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,014819 | 15/09/2026 | 0,17% | 5,57% | **** |
