| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,194051 | 15/10/2026 | 1,06% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,905700 | 16/10/2026 | 1,05% | 9,23% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,038690 | 15/10/2026 | 1,05% | 10,62% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,590000 | 16/10/2026 | 1,05% | 27,36% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,490000 | 16/10/2026 | 1,05% | 25,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,969100 | 16/10/2026 | 1,05% | 21,67% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,426000 | 16/10/2026 | 1,05% | 22,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105700 | 16/10/2026 | 1,05% | 12,60% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,700000 | 15/10/2026 | 1,05% | 23,09% | *** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,810000 | 16/10/2026 | 1,05% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,269000 | 15/10/2026 | 1,05% | 13,84% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,212666 | 16/10/2026 | 1,05% | 47,53% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,240000 | 16/10/2026 | 1,05% | 13,57% | ***** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,388521 | 15/10/2026 | 1,05% | 6,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,665403 | 16/10/2026 | 1,05% | 3,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,920000 | 15/10/2026 | 1,05% | 20,18% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,619838 | 16/10/2026 | 1,05% | 10,28% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.802,556748 | 16/10/2026 | 1,05% | 8,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,610000 | 16/10/2026 | 1,05% | 11,88% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,410000 | 15/10/2026 | 1,05% | · | ND |
