| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,847981 | 24/09/2026 | 0,46% | -1,15% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,545606 | 24/09/2026 | 0,46% | · | ND |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,808921 | 24/09/2026 | 0,46% | 3,90% | *** |
| MAN CHINA EQUITY I USD | RVI CHINA | 87,525293 | 24/09/2026 | 0,46% | 32,78% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,160000 | 24/09/2026 | 0,46% | 19,05% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 203,557000 | 24/09/2026 | 0,46% | 18,92% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,506466 | 24/09/2026 | 0,46% | 8,25% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,966275 | 24/09/2026 | 0,46% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,966100 | 24/09/2026 | 0,46% | 17,36% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,037908 | 24/09/2026 | 0,46% | · | ND |
