| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,884368 | 15/10/2026 | 1,34% | -3,35% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,986155 | 14/10/2026 | 1,34% | 24,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,770432 | 15/10/2026 | 1,34% | -1,63% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,343343 | 15/10/2026 | 1,33% | 23,70% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | 15/10/2026 | 1,33% | 31,09% | ***** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,003269 | 15/10/2026 | 1,33% | · | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,510000 | 15/10/2026 | 1,33% | 20,15% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,279500 | 15/10/2026 | 1,33% | 18,16% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,249400 | 13/10/2026 | 1,33% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,557400 | 13/10/2026 | 1,33% | 15,85% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,048320 | 15/10/2026 | 1,33% | 7,46% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,910000 | 15/10/2026 | 1,33% | 7,44% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.506,493720 | 15/10/2026 | 1,33% | 25,86% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,264460 | 14/10/2026 | 1,33% | 16,58% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 352,590000 | 15/10/2026 | 1,33% | 44,84% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 127,470000 | 15/10/2026 | 1,33% | 38,39% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,130000 | 15/10/2026 | 1,33% | 14,84% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,200000 | 14/10/2026 | 1,33% | 9,27% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,359528 | 15/10/2026 | 1,33% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,410000 | 15/10/2026 | 1,33% | · | ND |
