| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,246334 | 14/10/2026 | 1,44% | 13,32% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,246328 | 14/10/2026 | 1,44% | 13,32% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,896045 | 15/10/2026 | 1,44% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,829216 | 15/10/2026 | 1,44% | 19,09% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 18,460000 | 15/10/2026 | 1,43% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,970000 | 15/10/2026 | 1,43% | 9,01% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,402000 | 15/10/2026 | 1,43% | 7,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,257316 | 15/10/2026 | 1,43% | -3,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,575163 | 15/10/2026 | 1,43% | -0,61% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,341400 | 15/10/2026 | 1,43% | 7,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,565600 | 15/10/2026 | 1,43% | 7,68% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,457000 | 15/10/2026 | 1,43% | -5,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,500000 | 15/10/2026 | 1,43% | 3,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369984 | 15/10/2026 | 1,43% | 7,67% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,249674 | 14/10/2026 | 1,43% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,789306 | 15/10/2026 | 1,43% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,223700 | 15/10/2026 | 1,43% | 15,66% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,377875 | 12/10/2026 | 1,43% | 8,69% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,550000 | 14/10/2026 | 1,43% | 12,76% | ***** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.170,361769 | 14/10/2026 | 1,43% | · | ND |
