| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,772662 | 15/10/2026 | 1,25% | -4,27% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,803343 | 15/10/2026 | 1,25% | 7,22% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,870000 | 15/10/2026 | 1,25% | 22,00% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,130000 | 15/10/2026 | 1,25% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,130000 | 15/10/2026 | 1,25% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 15/10/2026 | 1,25% | 20,66% | ***** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.590,840000 | 14/10/2026 | 1,25% | 6,51% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,440325 | 15/10/2026 | 1,25% | 8,78% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,345263 | 15/10/2026 | 1,25% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,885200 | 15/10/2026 | 1,25% | 15,12% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,204094 | 14/10/2026 | 1,25% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,141800 | 15/10/2026 | 1,25% | 14,41% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,810000 | 15/10/2026 | 1,25% | 16,25% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,990000 | 15/10/2026 | 1,25% | 2,22% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,824782 | 13/10/2026 | 1,25% | 9,92% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,232132 | 14/10/2026 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,100500 | 15/10/2026 | 1,25% | -0,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,760000 | 14/10/2026 | 1,25% | 22,89% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,650000 | 14/10/2026 | 1,25% | 19,50% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,720000 | 15/10/2026 | 1,24% | 25,60% | ** |
