| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,243847 | 15/10/2026 | 1,39% | 34,60% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,132345 | 15/10/2026 | 1,39% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,310000 | 15/10/2026 | 1,38% | -0,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,913276 | 15/10/2026 | 1,38% | -3,15% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,123500 | 15/10/2026 | 1,38% | 10,23% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,748846 | 13/10/2026 | 1,38% | 13,34% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,313700 | 15/10/2026 | 1,38% | 7,40% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,924600 | 15/10/2026 | 1,38% | 7,40% | * |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,201300 | 14/10/2026 | 1,38% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,876019 | 15/10/2026 | 1,38% | 2,82% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,286961 | 14/10/2026 | 1,38% | 43,13% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,568771 | 15/10/2026 | 1,38% | 7,43% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.970,310000 | 15/10/2026 | 1,38% | 7,38% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,743641 | 12/10/2026 | 1,38% | 11,96% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,150000 | 15/10/2026 | 1,38% | 18,43% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,440000 | 14/10/2026 | 1,38% | 8,66% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,922586 | 15/10/2026 | 1,38% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,330000 | 15/10/2026 | 1,37% | 17,83% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,523700 | 15/10/2026 | 1,37% | 7,61% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.604,578535 | 15/10/2026 | 1,37% | 8,28% | * |
