| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,740000 | 30/09/2026 | 6,30% | 38,40% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,342602 | 30/09/2026 | 6,30% | 6,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,807600 | 28/09/2026 | 6,30% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,770000 | 30/09/2026 | 6,30% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,849758 | 30/09/2026 | 6,30% | 14,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 115,640687 | 30/09/2026 | 6,30% | 15,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 88,154998 | 30/09/2026 | 6,30% | -0,70% | * |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 102,842801 | 30/09/2026 | 6,30% | 9,50% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.751,845002 | 30/09/2026 | 6,30% | 7,24% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.397,155438 | 30/09/2026 | 6,30% | 7,24% | **** |
