| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,870000 | 28/09/2026 | 1,05% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,400773 | 28/09/2026 | 1,05% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,738100 | 28/09/2026 | 1,05% | 8,61% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,896994 | 28/09/2026 | 1,05% | -2,49% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.383,640000 | 28/09/2026 | 1,05% | 8,73% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,201305 | 28/09/2026 | 1,05% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,731562 | 25/09/2026 | 1,05% | 0,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,842936 | 25/09/2026 | 1,05% | 1,00% | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,104897 | 28/09/2026 | 1,05% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,502689 | 28/09/2026 | 1,05% | 11,20% | ***** |
