| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,602400 | 30/09/2026 | 1,40% | 8,34% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,400000 | 30/09/2026 | 1,39% | 8,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,460000 | 30/09/2026 | 1,39% | 35,75% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,020160 | 29/09/2026 | 1,39% | 15,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,428934 | 30/09/2026 | 1,39% | 19,31% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.140,280000 | 29/09/2026 | 1,39% | 23,11% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,914061 | 30/09/2026 | 1,39% | 9,58% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,434160 | 30/09/2026 | 1,39% | 11,70% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,642977 | 29/09/2026 | 1,39% | 15,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,480000 | 30/09/2026 | 1,39% | 20,24% | *** |
