| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,011927 | 15/10/2026 | 1,35% | 10,14% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,716000 | 15/10/2026 | 1,35% | 16,70% | ***** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,411492 | 15/10/2026 | 1,35% | -3,62% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,715131 | 14/10/2026 | 1,35% | 8,03% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,081620 | 14/10/2026 | 1,35% | 6,93% | * |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,518639 | 14/10/2026 | 1,35% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,917600 | 13/10/2026 | 1,35% | 19,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,475516 | 15/10/2026 | 1,35% | 2,23% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,390000 | 15/10/2026 | 1,34% | 8,67% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,310000 | 15/10/2026 | 1,34% | 7,48% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,220000 | 15/10/2026 | 1,34% | 7,47% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,966970 | 14/10/2026 | 1,34% | 13,42% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559140 | 15/10/2026 | 1,34% | 7,84% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,410000 | 15/10/2026 | 1,34% | 30,83% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,928900 | 15/10/2026 | 1,34% | 8,92% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,380000 | 15/10/2026 | 1,34% | 45,69% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,214490 | 14/10/2026 | 1,34% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,203300 | 14/10/2026 | 1,34% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,572451 | 15/10/2026 | 1,34% | 14,67% | ND |
