| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,950500 | 14/10/2026 | 1,39% | 12,01% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,060000 | 14/10/2026 | 1,39% | 7,70% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,830000 | 15/10/2026 | 1,39% | 23,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,054247 | 15/10/2026 | 1,39% | 0,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,850000 | 15/10/2026 | 1,39% | 20,07% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,388687 | 15/10/2026 | 1,39% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 14/10/2026 | 1,39% | 39,55% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,519820 | 14/10/2026 | 1,39% | 7,50% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,050900 | 14/10/2026 | 1,39% | 9,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,190710 | 14/10/2026 | 1,39% | 0,28% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,817090 | 15/10/2026 | 1,39% | 8,70% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,737300 | 15/10/2026 | 1,39% | 8,06% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,025723 | 14/10/2026 | 1,39% | 18,28% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,874800 | 15/10/2026 | 1,39% | -5,27% | * |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,767212 | 14/10/2026 | 1,39% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,272462 | 14/10/2026 | 1,39% | 8,96% | ** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,577684 | 14/10/2026 | 1,39% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,960775 | 14/10/2026 | 1,39% | 4,48% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,545325 | 15/10/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.405,771091 | 15/10/2026 | 1,39% | 17,15% | ** |
