| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,720000 | 25/09/2026 | 1,14% | 12,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 89,636668 | 24/09/2026 | 1,14% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,222358 | 25/09/2026 | 1,14% | · | ND |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 24/09/2026 | 1,14% | 7,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,253088 | 25/09/2026 | 1,14% | 2,56% | ** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 93,778567 | 25/09/2026 | 1,14% | · | ND |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,864561 | 25/09/2026 | 1,14% | 8,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,949838 | 25/09/2026 | 1,14% | -9,83% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,684823 | 25/09/2026 | 1,14% | 10,16% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,720856 | 25/09/2026 | 1,14% | 9,30% | ** |
