| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,322832 | 15/10/2026 | 1,54% | 1,08% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,240004 | 15/10/2026 | 1,53% | 7,96% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,097004 | 14/10/2026 | 1,53% | 8,44% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,941143 | 15/10/2026 | 1,53% | 12,18% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.396,597965 | 15/10/2026 | 1,53% | 9,68% | **** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,844573 | 14/10/2026 | 1,53% | · | ND |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 342,840000 | 15/10/2026 | 1,53% | -9,88% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,889236 | 14/10/2026 | 1,53% | 2,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,880000 | 15/10/2026 | 1,53% | 16,99% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,310000 | 15/10/2026 | 1,53% | 10,85% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,908815 | 15/10/2026 | 1,53% | -6,65% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,989744 | 15/10/2026 | 1,53% | 8,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,958601 | 15/10/2026 | 1,53% | 3,66% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,660000 | 15/10/2026 | 1,53% | 9,68% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,550000 | 15/10/2026 | 1,53% | 9,44% | * |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,750000 | 15/10/2026 | 1,53% | 8,09% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,240000 | 15/10/2026 | 1,53% | 2,09% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,080000 | 14/10/2026 | 1,53% | 1,05% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,982395 | 13/10/2026 | 1,53% | 8,53% | ** |
