| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,510000 | 25/09/2026 | 1,18% | 16,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,445000 | 24/09/2026 | 1,18% | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,934834 | 25/09/2026 | 1,18% | 7,72% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,340564 | 24/09/2026 | 1,18% | · | ND |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,362489 | 25/09/2026 | 1,18% | 9,11% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 896,462600 | 24/09/2026 | 1,18% | 8,52% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 25/09/2026 | 1,18% | 10,15% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,774445 | 25/09/2026 | 1,18% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,442000 | 25/09/2026 | 1,18% | 13,48% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,309655 | 25/09/2026 | 1,18% | 6,83% | *** |
