| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,710000 | 14/10/2026 | 1,28% | 17,13% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,145253 | 15/10/2026 | 1,28% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,343457 | 14/10/2026 | 1,28% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,100000 | 15/10/2026 | 1,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,360814 | 15/10/2026 | 1,28% | 7,59% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,369169 | 15/10/2026 | 1,28% | 8,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,390970 | 15/10/2026 | 1,28% | 12,47% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,873870 | 12/10/2026 | 1,28% | 8,45% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,394500 | 15/10/2026 | 1,28% | 8,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,081000 | 15/10/2026 | 1,28% | 13,88% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,089463 | 14/10/2026 | 1,28% | 12,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,671663 | 15/10/2026 | 1,27% | 7,16% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,161670 | 15/10/2026 | 1,27% | 4,79% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,010900 | 13/10/2026 | 1,27% | 9,79% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,900785 | 15/10/2026 | 1,27% | -3,59% | * |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,909165 | 15/10/2026 | 1,27% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,235127 | 14/10/2026 | 1,27% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,546300 | 15/10/2026 | 1,27% | 31,17% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,174163 | 14/10/2026 | 1,27% | 15,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,872234 | 15/10/2026 | 1,27% | -0,25% | * |
