| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,960000 | 17/09/2026 | 0,59% | 3,45% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,300000 | 16/09/2026 | -3,20% | 3,45% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,928700 | 17/09/2026 | 0,02% | 3,45% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590411 | 17/09/2026 | -1,56% | 3,45% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,997486 | 16/09/2026 | 0,49% | 3,45% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,002913 | 17/09/2026 | 0,35% | 3,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,294885 | 17/09/2026 | -0,48% | 3,45% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 327,830000 | 17/09/2026 | -7,84% | 3,44% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,308496 | 17/09/2026 | 0,34% | 3,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,891612 | 17/09/2026 | -2,83% | 3,44% | ** |
