| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,199070 | 25/09/2026 | 1,22% | 4,98% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,790000 | 25/09/2026 | 1,22% | 7,52% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,970000 | 25/09/2026 | 1,22% | 16,23% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,212663 | 25/09/2026 | 1,22% | -6,75% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,800491 | 25/09/2026 | 1,22% | 25,51% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,603866 | 24/09/2026 | 1,22% | 15,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,412000 | 24/09/2026 | 1,22% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,650000 | 25/09/2026 | 1,22% | 19,66% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,781812 | 25/09/2026 | 1,22% | 4,16% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,688484 | 24/09/2026 | 1,22% | 9,68% | *** |
