| EDM-AHORRO, FI L | RF EURO | 28,546084 | 01/10/2026 | -0,94% | 8,11% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,480000 | 01/10/2026 | -2,79% | 8,11% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,728950 | 01/10/2026 | 1,31% | 8,11% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.661,268200 | 30/09/2026 | 2,50% | 8,11% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,100090 | 30/09/2026 | 1,12% | 8,11% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,100065 | 30/09/2026 | 1,12% | 8,11% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 119,252080 | 01/10/2026 | 4,51% | 8,11% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,534566 | 30/09/2026 | 4,27% | 8,11% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 121,925397 | 01/10/2026 | -0,46% | 8,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,196495 | 01/10/2026 | 2,45% | 8,11% | *** |
