| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,784300 | 28/09/2026 | 0,33% | 8,85% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,018853 | 28/09/2026 | 0,33% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,692213 | 28/09/2026 | 0,33% | -5,17% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,113639 | 25/09/2026 | 0,33% | 12,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,802865 | 28/09/2026 | 0,33% | 9,52% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,226846 | 28/09/2026 | 0,33% | -4,70% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,913869 | 28/09/2026 | 0,33% | 6,07% | ND |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,351731 | 28/09/2026 | 0,33% | -3,63% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,871706 | 25/09/2026 | 0,33% | 6,85% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,645970 | 25/09/2026 | 0,33% | -2,41% | ** |
