| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.990,790000 | 24/09/2026 | 1,61% | 9,15% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,892647 | 23/09/2026 | 1,61% | 6,46% | *** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,510000 | 23/09/2026 | 1,61% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,050000 | 24/09/2026 | 1,61% | 21,65% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.127,090000 | 24/09/2026 | 1,61% | · | ND |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,826427 | 24/09/2026 | 1,61% | 1,70% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,558233 | 23/09/2026 | 1,61% | 8,23% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,472351 | 23/09/2026 | 1,61% | -3,84% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,221015 | 23/09/2026 | 1,61% | 7,26% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 155,294467 | 24/09/2026 | 1,61% | 5,70% | ** |
