| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,340379 | 29/09/2026 | 1,33% | 7,29% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,254141 | 29/09/2026 | 1,33% | 22,02% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,215759 | 28/09/2026 | 1,33% | 34,84% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,237000 | 29/09/2026 | 1,33% | 7,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,461800 | 29/09/2026 | 1,33% | 7,74% | ** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 38,960810 | 29/09/2026 | 1,33% | 24,70% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,533400 | 28/09/2026 | 1,33% | 8,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,125231 | 29/09/2026 | 1,33% | 9,23% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,780000 | 29/09/2026 | 1,33% | 16,79% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,865925 | 29/09/2026 | 1,33% | · | ND |
