| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,216600 | 14/10/2026 | 1,19% | · | ND |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,330000 | 14/10/2026 | 1,19% | 10,64% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,383800 | 15/10/2026 | 1,19% | 13,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,682000 | 14/10/2026 | 1,19% | 7,80% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,199679 | 15/10/2026 | 1,19% | 24,87% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,652304 | 14/10/2026 | 1,19% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,260000 | 14/10/2026 | 1,19% | 7,64% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,741560 | 15/10/2026 | 1,19% | 8,45% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,672377 | 15/10/2026 | 1,19% | 4,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,591700 | 15/10/2026 | 1,19% | 3,15% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,443000 | 15/10/2026 | 1,19% | 13,54% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,188000 | 15/10/2026 | 1,19% | 1,98% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,970000 | 15/10/2026 | 1,19% | 7,87% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,559100 | 15/10/2026 | 1,19% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,412652 | 15/10/2026 | 1,19% | 50,37% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,719308 | 15/10/2026 | 1,19% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,652355 | 15/10/2026 | 1,18% | 6,66% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,360600 | 15/10/2026 | 1,18% | 6,60% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,444800 | 15/10/2026 | 1,18% | 23,46% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,481600 | 14/10/2026 | 1,18% | 8,10% | ** |
