| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,623034 | 16/10/2026 | 1,12% | -3,00% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 149,440000 | 15/10/2026 | 1,12% | 51,92% | ***** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,024720 | 15/10/2026 | 1,12% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,725699 | 14/10/2026 | 1,12% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 109,202833 | 16/10/2026 | 1,12% | · | ND |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,335733 | 16/10/2026 | 1,12% | 9,91% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,173499 | 16/10/2026 | 1,11% | 13,45% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,970000 | 16/10/2026 | 1,11% | 17,76% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,316660 | 15/10/2026 | 1,11% | 17,82% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,647860 | 16/10/2026 | 1,11% | 9,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,957611 | 16/10/2026 | 1,11% | 0,10% | ** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,988538 | 16/10/2026 | 1,11% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,402974 | 16/10/2026 | 1,11% | 24,47% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,862081 | 16/10/2026 | 1,11% | -1,03% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,820000 | 16/10/2026 | 1,11% | 16,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,359743 | 15/10/2026 | 1,11% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,508922 | 15/10/2026 | 1,11% | 3,72% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,480000 | 14/10/2026 | 1,11% | 20,84% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,421166 | 12/10/2026 | 1,11% | 10,90% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,446978 | 16/10/2026 | 1,11% | 22,50% | * |
