| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,184792 | 01/10/2026 | 1,62% | 8,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,370000 | 02/10/2026 | -2,84% | 8,73% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,644044 | 02/10/2026 | -9,10% | 8,73% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,107500 | 02/10/2026 | 1,64% | 8,73% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194648 | 01/10/2026 | 1,44% | 8,73% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,172686 | 01/10/2026 | -0,29% | 8,73% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,539421 | 02/10/2026 | 1,31% | 8,73% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,566800 | 02/10/2026 | 2,35% | 8,73% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,650000 | 02/10/2026 | -3,13% | 8,73% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,350000 | 02/10/2026 | -0,36% | 8,73% | ** |
