| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,589549 | 14/10/2026 | 1,47% | 2,55% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,053000 | 15/10/2026 | 1,47% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.929,960000 | 15/10/2026 | 1,47% | 7,83% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 33,62% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,310000 | 14/10/2026 | 1,47% | 33,60% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,294400 | 14/10/2026 | 1,47% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,724483 | 15/10/2026 | 1,47% | 2,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,051749 | 15/10/2026 | 1,47% | 7,69% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,805616 | 14/10/2026 | 1,47% | 8,52% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,292600 | 15/10/2026 | 1,47% | 8,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,714882 | 15/10/2026 | 1,46% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,997490 | 15/10/2026 | 1,46% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,779410 | 15/10/2026 | 1,46% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,650000 | 15/10/2026 | 1,46% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,879333 | 15/10/2026 | 1,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,167932 | 14/10/2026 | 1,46% | 8,37% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,594512 | 14/10/2026 | 1,46% | 7,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,739000 | 14/10/2026 | 1,46% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,225018 | 15/10/2026 | 1,46% | 12,88% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,436940 | 15/10/2026 | 1,46% | 9,94% | ** |
