| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,592190 | 25/09/2026 | 1,19% | 11,04% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,846690 | 25/09/2026 | 1,19% | 7,05% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,029200 | 24/09/2026 | 1,19% | 9,76% | ***** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,401916 | 25/09/2026 | 1,19% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,719709 | 24/09/2026 | 1,19% | 19,00% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,751030 | 25/09/2026 | 1,19% | 5,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,991800 | 25/09/2026 | 1,19% | 5,24% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,132000 | 25/09/2026 | 1,19% | 1,93% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,179115 | 24/09/2026 | 1,19% | 0,11% | ** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,910000 | 24/09/2026 | 1,19% | · | ND |
