| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 10,67% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,966490 | 07/10/2026 | 1,36% | 10,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,300000 | 07/10/2026 | -0,45% | 10,66% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,370000 | 07/10/2026 | -2,72% | 10,66% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.003,690000 | 06/10/2026 | -2,61% | 10,66% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,097000 | 07/10/2026 | -1,38% | 10,66% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,672700 | 07/10/2026 | -3,63% | 10,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.442,380000 | 07/10/2026 | -2,66% | 10,66% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,486982 | 07/10/2026 | 6,09% | 10,66% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,590000 | 07/10/2026 | -0,47% | 10,66% | **** |
