| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 8,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,270000 | 28/09/2026 | -2,37% | 8,53% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,832747 | 28/09/2026 | 6,52% | 8,53% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.866,600000 | 28/09/2026 | 1,49% | 8,53% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.883,200000 | 28/09/2026 | 1,49% | 8,53% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,865381 | 28/09/2026 | 1,16% | 8,53% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,850538 | 28/09/2026 | 1,40% | 8,53% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,926144 | 28/09/2026 | 1,40% | 8,53% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,310000 | 28/09/2026 | 5,68% | 8,53% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,036700 | 28/09/2026 | 4,03% | 8,53% | ** |
