| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468706 | 14/10/2026 | 1,55% | 25,59% | ***** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.584,520000 | 15/10/2026 | 1,55% | · | ND |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,080000 | 15/10/2026 | 1,55% | 24,45% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,511400 | 12/10/2026 | 1,55% | 13,85% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,827727 | 15/10/2026 | 1,55% | 35,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,224300 | 14/10/2026 | 1,55% | 10,39% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,168100 | 15/10/2026 | 1,55% | -1,96% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,165300 | 15/10/2026 | 1,55% | 16,17% | ***** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,935580 | 15/10/2026 | 1,55% | 8,35% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,661407 | 14/10/2026 | 1,55% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,215100 | 15/10/2026 | 1,55% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,058700 | 15/10/2026 | 1,55% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,171500 | 15/10/2026 | 1,55% | 8,29% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.352,710604 | 15/10/2026 | 1,55% | 9,02% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 416,760000 | 14/10/2026 | 1,55% | 16,63% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,009411 | 14/10/2026 | 1,55% | · | ND |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,495985 | 15/10/2026 | 1,55% | 9,49% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.591,040000 | 14/10/2026 | 1,54% | 11,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.555,778200 | 14/10/2026 | 1,54% | · | ND |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,055313 | 15/10/2026 | 1,54% | 7,29% | * |
