| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,970000 | 24/09/2026 | 1,45% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.421,560000 | 24/09/2026 | 1,45% | 8,47% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,651908 | 23/09/2026 | 1,45% | 24,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,655500 | 24/09/2026 | 1,45% | 8,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,984600 | 24/09/2026 | 1,45% | -0,36% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,499841 | 22/09/2026 | 1,45% | 13,53% | **** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,932460 | 17/09/2026 | 1,45% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,645025 | 24/09/2026 | 1,45% | -10,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,908859 | 24/09/2026 | 1,45% | -7,47% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,870651 | 23/09/2026 | 1,45% | · | ND |
