| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,006400 | 01/10/2026 | 1,06% | 7,45% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 01/10/2026 | -6,26% | 7,45% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 895,538700 | 01/10/2026 | -2,71% | 7,45% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,440000 | 01/10/2026 | 1,12% | 7,44% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,793800 | 30/09/2026 | -0,57% | 7,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,084263 | 01/10/2026 | 0,49% | 7,44% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 01/10/2026 | 5,38% | 7,44% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 472,310000 | 01/10/2026 | -8,45% | 7,44% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 106,570000 | 01/10/2026 | 3,01% | 7,44% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,887830 | 01/10/2026 | -4,97% | 7,44% | *** |
