| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,710000 | 24/09/2026 | 3,03% | 21,23% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,399900 | 24/09/2026 | 3,03% | 11,92% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,706267 | 23/09/2026 | 3,03% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,032023 | 24/09/2026 | 3,03% | -2,49% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,503200 | 24/09/2026 | 3,03% | 9,91% | *** |
