| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,854617 | 16/10/2026 | 1,08% | -3,08% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,028748 | 15/10/2026 | 1,08% | 7,59% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,006900 | 14/10/2026 | 1,08% | 12,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972396 | 14/10/2026 | 1,08% | 47,23% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 896,205456 | 16/10/2026 | 1,08% | -1,32% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,970000 | 16/10/2026 | 1,07% | 10,54% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,310000 | 16/10/2026 | 1,07% | 1,66% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,634300 | 15/10/2026 | 1,07% | 8,58% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,670000 | 16/10/2026 | 1,07% | 1,68% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,126455 | 16/10/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,277437 | 16/10/2026 | 1,07% | 37,83% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,269100 | 14/10/2026 | 1,07% | -3,31% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,533992 | 16/10/2026 | 1,07% | 6,72% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,310000 | 16/10/2026 | 1,07% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,138100 | 15/10/2026 | 1,07% | 13,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,760206 | 16/10/2026 | 1,07% | 3,47% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,362700 | 13/10/2026 | 1,07% | 17,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,750535 | 15/10/2026 | 1,07% | 1,59% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,558784 | 16/10/2026 | 1,07% | 0,29% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,592000 | 16/10/2026 | 1,07% | · | ND |
