| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,912851 | 30/09/2026 | 0,59% | 32,20% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,466000 | 29/09/2026 | 0,59% | 7,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,161286 | 30/09/2026 | 0,59% | 22,83% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,199767 | 29/09/2026 | 0,59% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,010000 | 30/09/2026 | 0,59% | 7,04% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,090000 | 30/09/2026 | 0,59% | 1,72% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,663067 | 29/09/2026 | 0,59% | 14,32% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,084300 | 30/09/2026 | 0,59% | 52,35% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,777100 | 30/09/2026 | 0,59% | 4,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,970000 | 30/09/2026 | 0,59% | 1,48% | *** |
