| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,113720 | 15/10/2026 | 1,23% | 17,80% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 219,191649 | 15/10/2026 | 1,23% | 55,60% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,980306 | 14/10/2026 | 1,23% | 3,58% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,718660 | 14/10/2026 | 1,23% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,422900 | 14/10/2026 | 1,23% | 13,74% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,393318 | 13/10/2026 | 1,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,803859 | 14/10/2026 | 1,23% | 15,36% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,512491 | 15/10/2026 | 1,23% | -1,17% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,625892 | 15/10/2026 | 1,23% | 0,29% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,966896 | 15/10/2026 | 1,23% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,837950 | 15/10/2026 | 1,22% | 8,44% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,010000 | 15/10/2026 | 1,22% | 29,17% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,440728 | 15/10/2026 | 1,22% | 25,10% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,567900 | 14/10/2026 | 1,22% | 10,33% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.017,900000 | 12/10/2026 | 1,22% | 9,85% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.744,570000 | 14/10/2026 | 1,22% | 19,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 172,285300 | 14/10/2026 | 1,22% | 11,93% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,170000 | 15/10/2026 | 1,22% | 14,84% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 15/10/2026 | 1,22% | 7,91% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,558368 | 12/10/2026 | 1,22% | 11,30% | * |
