| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,968600 | 29/09/2026 | 1,36% | 10,40% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,093879 | 30/09/2026 | 1,36% | 9,02% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.053,100000 | 30/09/2026 | 1,36% | 7,81% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,890420 | 30/09/2026 | 1,36% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,050000 | 30/09/2026 | 1,36% | 13,70% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,700000 | 29/09/2026 | 1,36% | 8,15% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,793000 | 30/09/2026 | 1,36% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,525760 | 30/09/2026 | 1,36% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,911052 | 30/09/2026 | 1,36% | 0,67% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,360000 | 29/09/2026 | 1,36% | 10,10% | ***** |
