| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,520036 | 24/09/2026 | 1,39% | -6,58% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,388664 | 24/09/2026 | 1,39% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,618935 | 18/09/2026 | 1,39% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,800000 | 24/09/2026 | 1,39% | 2,78% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,968320 | 24/09/2026 | 1,39% | 9,55% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,994040 | 24/09/2026 | 1,39% | 9,55% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,475800 | 24/09/2026 | 1,39% | 7,13% | * |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,970000 | 23/09/2026 | 1,39% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,448690 | 23/09/2026 | 1,39% | -4,79% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,700000 | 24/09/2026 | 1,39% | 12,51% | ** |
