| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,991480 | 23/09/2026 | 1,36% | 18,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,704000 | 23/09/2026 | 1,36% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,204700 | 24/09/2026 | 1,36% | 8,16% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 24/09/2026 | 1,36% | 10,36% | **** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,848000 | 23/09/2026 | 1,36% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,722127 | 23/09/2026 | 1,36% | 22,35% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 119,710418 | 24/09/2026 | 1,36% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,295500 | 24/09/2026 | 1,36% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,170000 | 24/09/2026 | 1,35% | 1,10% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,470000 | 24/09/2026 | 1,35% | 9,33% | *** |
