| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,736599 | 15/10/2026 | 1,46% | 21,28% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,670000 | 15/10/2026 | 1,46% | 7,84% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,764535 | 15/10/2026 | 1,46% | 34,73% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,100000 | 14/10/2026 | 1,46% | 17,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,306834 | 15/10/2026 | 1,46% | 3,31% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,149531 | 14/10/2026 | 1,46% | 13,65% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,344686 | 14/10/2026 | 1,46% | 9,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,317897 | 14/10/2026 | 1,46% | 9,16% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,158815 | 15/10/2026 | 1,46% | -4,17% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,039923 | 14/10/2026 | 1,46% | 13,28% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,249380 | 15/10/2026 | 1,46% | 14,29% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.198,020000 | 14/10/2026 | 1,46% | 24,72% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,334121 | 15/10/2026 | 1,46% | 12,45% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.474,384860 | 14/10/2026 | 1,45% | 8,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,250000 | 15/10/2026 | 1,45% | 21,08% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,321240 | 15/10/2026 | 1,45% | 8,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,580000 | 15/10/2026 | 1,45% | 22,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 15/10/2026 | 1,45% | 26,35% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.056,720000 | 15/10/2026 | 1,45% | 7,76% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120142 | 15/10/2026 | 1,45% | 11,94% | *** |
