| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,915183 | 01/10/2026 | 1,41% | 8,09% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,025629 | 01/10/2026 | 1,41% | 17,32% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,320000 | 01/10/2026 | 1,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,418420 | 01/10/2026 | 1,41% | 13,13% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,752800 | 01/10/2026 | 1,41% | 59,89% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,410000 | 01/10/2026 | 1,40% | 8,83% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,270000 | 01/10/2026 | 1,40% | 20,49% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,360000 | 01/10/2026 | 1,40% | 20,63% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,475128 | 01/10/2026 | 1,40% | 11,94% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.206,304970 | 01/10/2026 | 1,40% | 10,80% | ** |
