| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,076400 | 13/10/2026 | 1,66% | 13,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,240000 | 14/10/2026 | 1,66% | 3,76% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,070000 | 15/10/2026 | 1,66% | 9,72% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,689228 | 15/10/2026 | 1,66% | 14,86% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,786046 | 15/10/2026 | 1,66% | 7,66% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,026320 | 14/10/2026 | 1,66% | 9,51% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,861992 | 14/10/2026 | 1,66% | 12,93% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 246,240000 | 15/10/2026 | 1,66% | 8,24% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,602769 | 14/10/2026 | 1,66% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,705900 | 14/10/2026 | 1,66% | 8,50% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,665418 | 15/10/2026 | 1,66% | 4,55% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,436831 | 15/10/2026 | 1,66% | 4,05% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.218,240000 | 15/10/2026 | 1,66% | 8,86% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,690000 | 14/10/2026 | 1,66% | 27,61% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,661963 | 15/10/2026 | 1,66% | 29,10% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.982,860000 | 14/10/2026 | 1,66% | 8,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,167200 | 15/10/2026 | 1,66% | 8,69% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,730200 | 15/10/2026 | 1,66% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,711600 | 15/10/2026 | 1,66% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,863610 | 15/10/2026 | 1,66% | 20,53% | ***** |
