| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 25/09/2026 | 0,37% | 0,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,530000 | 24/09/2026 | 0,37% | 6,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,502400 | 25/09/2026 | 0,37% | 19,03% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,795000 | 25/09/2026 | 0,37% | 8,51% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,644753 | 24/09/2026 | 0,37% | 20,68% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,550000 | 25/09/2026 | 0,37% | 17,45% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,234675 | 25/09/2026 | 0,37% | -5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,383671 | 25/09/2026 | 0,37% | -1,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,198544 | 25/09/2026 | 0,37% | -3,28% | * |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,501009 | 25/09/2026 | 0,37% | · | ND |
