| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,010000 | 02/10/2026 | -0,44% | 8,58% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,491717 | 30/09/2026 | -2,62% | 8,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,972527 | 30/09/2026 | 1,43% | 8,58% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,064143 | 02/10/2026 | -0,92% | 8,57% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,547100 | 01/10/2026 | 0,99% | 8,57% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,201850 | 02/10/2026 | 0,31% | 8,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,130820 | 01/10/2026 | 3,50% | 8,57% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,480000 | 02/10/2026 | -6,28% | 8,57% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,520000 | 01/10/2026 | -0,18% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,092200 | 02/10/2026 | 1,56% | 8,57% | *** |
