| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,759199 | 18/09/2026 | -1,87% | 0,00% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 109,030000 | 18/09/2026 | -4,49% | 0,00% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 18/09/2026 | -4,56% | 0,00% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 423,260000 | 18/09/2026 | -3,71% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 18/09/2026 | 0,00% | 0,00% | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,976200 | 18/09/2026 | 1,37% | 0,00% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.082,910000 | 18/09/2026 | 4,88% | -0,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,420593 | 18/09/2026 | 4,60% | -0,01% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,020000 | 18/09/2026 | -1,77% | -0,01% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,898778 | 18/09/2026 | 2,72% | -0,02% | *** |
