| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,491497 | 24/09/2026 | 1,58% | -0,84% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,002639 | 24/09/2026 | 1,58% | 4,21% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,871600 | 24/09/2026 | 1,58% | 9,16% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,883700 | 22/09/2026 | 1,58% | 13,91% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.262,000000 | 23/09/2026 | 1,58% | 9,10% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,500000 | 23/09/2026 | 1,58% | 14,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,133824 | 24/09/2026 | 1,58% | 11,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,000000 | 24/09/2026 | 1,58% | 23,38% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.901,200000 | 24/09/2026 | 1,58% | 8,95% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,100200 | 24/09/2026 | 1,58% | 8,80% | *** |
