| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,289916 | 29/09/2026 | 0,77% | 2,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,670000 | 29/09/2026 | 0,76% | 12,30% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,345860 | 28/09/2026 | 0,76% | 10,10% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,387050 | 25/09/2026 | 0,76% | 4,90% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 444,905328 | 29/09/2026 | 0,76% | 21,62% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,437114 | 29/09/2026 | 0,76% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,123734 | 29/09/2026 | 0,76% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.158,850000 | 29/09/2026 | 0,76% | 15,23% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,683399 | 29/09/2026 | 0,76% | 28,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,354910 | 29/09/2026 | 0,76% | 17,16% | **** |
