| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,885790 | 28/09/2026 | 1,23% | 7,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,001842 | 25/09/2026 | 1,23% | 5,15% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,639305 | 25/09/2026 | 1,23% | -7,97% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,794530 | 28/09/2026 | 1,23% | 17,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,811742 | 28/09/2026 | 1,22% | -6,63% | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,794400 | 28/09/2026 | 1,22% | 20,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,420000 | 28/09/2026 | 1,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,648307 | 28/09/2026 | 1,22% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,949552 | 28/09/2026 | 1,22% | -0,30% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,698600 | 28/09/2026 | 1,22% | 9,34% | ** |
