| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 166,470000 | 01/10/2026 | -8,47% | 7,42% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 16,940000 | 01/10/2026 | -3,14% | 7,42% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,320000 | 01/10/2026 | -4,42% | 7,42% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 117,224287 | 01/10/2026 | 6,83% | 7,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 112,490000 | 01/10/2026 | -5,22% | 7,41% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,756700 | 30/09/2026 | -0,15% | 7,41% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,316800 | 29/09/2026 | -0,65% | 7,41% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.027,950000 | 30/09/2026 | 0,97% | 7,41% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,180000 | 01/10/2026 | -0,10% | 7,41% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,041174 | 30/09/2026 | -0,14% | 7,41% | ** |
