| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,561500 | 23/09/2026 | 1,43% | 9,61% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,070100 | 24/09/2026 | 1,43% | 8,05% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,042400 | 22/09/2026 | 1,43% | 13,23% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,170630 | 24/09/2026 | 1,43% | 39,87% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,040000 | 23/09/2026 | 1,43% | 1,54% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,290000 | 23/09/2026 | 1,43% | 10,24% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,912642 | 24/09/2026 | 1,43% | 11,18% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,993326 | 24/09/2026 | 1,43% | 20,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,221700 | 24/09/2026 | 1,43% | 8,47% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,260000 | 23/09/2026 | 1,43% | · | ND |
