| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,270543 | 25/09/2026 | 1,17% | 4,88% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 445,730000 | 25/09/2026 | 1,17% | 20,44% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,399300 | 24/09/2026 | 1,17% | 8,71% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,104000 | 23/09/2026 | 1,17% | 16,49% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,129553 | 25/09/2026 | 1,17% | 9,53% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,390000 | 25/09/2026 | 1,17% | 15,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 108,717004 | 25/09/2026 | 1,17% | 18,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,908007 | 25/09/2026 | 1,17% | -0,55% | * |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,413049 | 25/09/2026 | 1,17% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,239800 | 18/09/2026 | 1,17% | 17,44% | * |
