| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,360000 | 24/09/2026 | 1,35% | 8,87% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,477540 | 24/09/2026 | 1,35% | 14,98% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967988 | 23/09/2026 | 1,35% | 13,38% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,912654 | 24/09/2026 | 1,35% | 12,07% | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,622517 | 24/09/2026 | 1,35% | 6,08% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 67,530414 | 24/09/2026 | 1,35% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,336500 | 23/09/2026 | 1,35% | 8,16% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,011676 | 24/09/2026 | 1,35% | 9,66% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.115,450000 | 24/09/2026 | 1,35% | 10,18% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194474 | 23/09/2026 | 1,35% | 8,73% | * |
