| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,290000 | 05/10/2026 | -0,02% | 9,54% | ***** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,713710 | 02/10/2026 | 0,89% | 9,54% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,480000 | 05/10/2026 | -0,04% | 9,54% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 97,910000 | 01/10/2026 | -0,73% | 9,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,563459 | 05/10/2026 | 2,19% | 9,54% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 132,840000 | 05/10/2026 | -11,19% | 9,54% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,017013 | 02/10/2026 | 1,59% | 9,54% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 05/10/2026 | 0,00% | 9,54% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 05/10/2026 | 5,86% | 9,54% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,140000 | 05/10/2026 | -3,13% | 9,54% | *** |
