| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,609500 | 27/09/2026 | 1,04% | 9,41% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,420000 | 28/09/2026 | 1,04% | 22,06% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,066971 | 28/09/2026 | 1,04% | 5,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,517314 | 28/09/2026 | 1,04% | 12,53% | ***** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,320752 | 28/09/2026 | 1,04% | 6,82% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,925575 | 28/09/2026 | 1,04% | 11,92% | ** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 85,681491 | 28/09/2026 | 1,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,642819 | 28/09/2026 | 1,04% | -0,33% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 111,580000 | 25/09/2026 | 1,04% | 6,94% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,525077 | 25/09/2026 | 1,03% | 47,02% | ** |
