| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,618437 | 30/09/2026 | 0,32% | 7,70% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,447133 | 01/10/2026 | 1,34% | 7,70% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,490000 | 01/10/2026 | -0,74% | 7,69% | **** |
| BGF EURO BOND D2 EUR | RF EURO | 28,710000 | 01/10/2026 | -3,30% | 7,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,949726 | 01/10/2026 | 1,74% | 7,69% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,974020 | 30/09/2026 | 6,00% | 7,69% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.093,680000 | 30/09/2026 | -3,32% | 7,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.863,010000 | 01/10/2026 | 1,32% | 7,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.779,270000 | 01/10/2026 | 1,32% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,050000 | 01/10/2026 | 0,72% | 7,68% | * |
