| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,164380 | 02/10/2026 | 0,11% | 7,62% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,966384 | 01/10/2026 | 1,34% | 7,62% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,328500 | 01/10/2026 | -0,47% | 7,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.490,060000 | 02/10/2026 | 7,52% | 7,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,438753 | 02/10/2026 | 2,53% | 7,62% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,101412 | 02/10/2026 | -0,88% | 7,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,828508 | 02/10/2026 | 0,40% | 7,61% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857461 | 02/10/2026 | 0,92% | 7,61% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,737770 | 01/10/2026 | -0,43% | 7,61% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 23/09/2026 | -2,12% | 7,61% | ** |
