| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,592200 | 01/10/2026 | -0,69% | 7,79% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,444919 | 30/09/2026 | -1,26% | 7,79% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 915,946400 | 01/10/2026 | -2,70% | 7,79% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,121437 | 01/10/2026 | 2,37% | 7,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 216,160000 | 01/10/2026 | 2,30% | 7,78% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774847 | 01/10/2026 | 0,00% | 7,78% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,820000 | 01/10/2026 | -3,52% | 7,78% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,040000 | 01/10/2026 | 0,71% | 7,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,469000 | 30/09/2026 | 1,02% | 7,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,070314 | 30/09/2026 | -2,40% | 7,78% | ** |
