| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,130000 | 01/10/2026 | 6,08% | 7,43% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.861,470140 | 01/10/2026 | 1,23% | 7,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.561,610000 | 30/09/2026 | 0,97% | 7,43% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,220000 | 01/10/2026 | 4,65% | 7,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,425385 | 01/10/2026 | 0,10% | 7,43% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.837,610000 | 01/10/2026 | -6,15% | 7,43% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,717295 | 01/10/2026 | 6,93% | 7,43% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,157019 | 01/10/2026 | -4,56% | 7,43% | **** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.960,900000 | 01/10/2026 | 1,30% | 7,43% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 118,457691 | 30/09/2026 | -2,89% | 7,43% | ** |
