| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,324180 | 16/10/2026 | 1,03% | -0,49% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,945881 | 16/10/2026 | 1,03% | 7,83% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,220689 | 16/10/2026 | 1,03% | 9,91% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,541663 | 16/10/2026 | 1,03% | 9,69% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,180000 | 15/10/2026 | 1,03% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,564000 | 16/10/2026 | 1,03% | 11,83% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,721800 | 16/10/2026 | 1,03% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,429105 | 16/10/2026 | 1,03% | -2,12% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,280000 | 16/10/2026 | 1,03% | 38,85% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,908630 | 16/10/2026 | 1,03% | 16,83% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,813903 | 15/10/2026 | 1,03% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,920000 | 15/10/2026 | 1,03% | 19,00% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,767864 | 15/10/2026 | 1,03% | 18,48% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,128694 | 15/10/2026 | 1,03% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 113,860000 | 16/10/2026 | 1,03% | 33,25% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,310000 | 16/10/2026 | 1,02% | 10,18% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,230000 | 16/10/2026 | 1,02% | 0,29% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,310000 | 16/10/2026 | 1,02% | 11,15% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,470000 | 15/10/2026 | 1,02% | 10,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,700000 | 16/10/2026 | 1,02% | 14,28% | **** |
