| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,777000 | 23/09/2026 | 1,40% | 16,48% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,888097 | 24/09/2026 | 1,40% | 9,21% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,573629 | 23/09/2026 | 1,40% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,500000 | 24/09/2026 | 1,39% | 8,99% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,536925 | 24/09/2026 | 1,39% | 30,47% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,358700 | 24/09/2026 | 1,39% | 8,12% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,368400 | 24/09/2026 | 1,39% | 8,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,650000 | 24/09/2026 | 1,39% | 16,51% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,638100 | 24/09/2026 | 1,39% | 8,04% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,760000 | 23/09/2026 | 1,39% | 13,20% | * |
