| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.454,255769 | 06/10/2026 | -0,33% | 10,07% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,675819 | 02/10/2026 | -2,21% | 10,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,650000 | 06/10/2026 | 1,46% | 10,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 77,959300 | 06/10/2026 | -7,17% | 10,06% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.048,910000 | 05/10/2026 | 1,07% | 10,06% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,060000 | 06/10/2026 | -12,02% | 10,06% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.890,120000 | 06/10/2026 | -2,24% | 10,06% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.264,250000 | 06/10/2026 | 1,71% | 10,06% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,409087 | 06/10/2026 | 5,35% | 10,06% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,815778 | 06/10/2026 | 4,19% | 10,06% | *** |
