| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,782329 | 01/10/2026 | 1,49% | 8,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 105,290000 | 01/10/2026 | 1,49% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,473000 | 30/09/2026 | 1,49% | · | ND |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101040 | 01/10/2026 | 1,49% | 13,05% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,370000 | 01/10/2026 | 1,48% | 52,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 207,700478 | 01/10/2026 | 1,48% | 5,66% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,992919 | 01/10/2026 | 1,48% | 4,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,480000 | 01/10/2026 | 1,48% | 19,14% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,678500 | 30/09/2026 | 1,48% | 9,60% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,924411 | 01/10/2026 | 1,48% | 14,66% | ** |
