| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,605334 | 16/10/2026 | 1,04% | 8,40% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,338700 | 16/10/2026 | 1,04% | 10,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200710 | 14/10/2026 | 1,04% | 7,63% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,510000 | 15/10/2026 | 1,04% | 28,52% | ***** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,960000 | 13/10/2026 | 1,04% | 11,02% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,635777 | 16/10/2026 | 1,04% | 5,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,764235 | 16/10/2026 | 1,04% | 5,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,260000 | 16/10/2026 | 1,03% | 6,48% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,690000 | 16/10/2026 | 1,03% | 10,27% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 873,770000 | 16/10/2026 | 1,03% | 0,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,852695 | 15/10/2026 | 1,03% | 3,39% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,440000 | 16/10/2026 | 1,03% | 9,97% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,237000 | 15/10/2026 | 1,03% | 6,37% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,816505 | 15/10/2026 | 1,03% | 12,10% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,212000 | 16/10/2026 | 1,03% | 6,89% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,220000 | 15/10/2026 | 1,03% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,760000 | 15/10/2026 | 1,03% | 12,35% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,770000 | 16/10/2026 | 1,03% | 29,28% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,503400 | 14/10/2026 | 1,03% | 17,57% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,800764 | 16/10/2026 | 1,03% | 15,06% | * |
