| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.522,522717 | 15/10/2026 | 1,02% | 6,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,975384 | 16/10/2026 | 1,02% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 131,705872 | 16/10/2026 | 1,02% | · | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,720000 | 16/10/2026 | 1,02% | 18,49% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.914,070000 | 12/10/2026 | 1,02% | 9,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,560000 | 16/10/2026 | 1,02% | 21,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,560000 | 16/10/2026 | 1,02% | 15,26% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,468066 | 14/10/2026 | 1,02% | -1,61% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,584700 | 16/10/2026 | 1,02% | 5,73% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,753840 | 16/10/2026 | 1,02% | 11,33% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,570159 | 16/10/2026 | 1,02% | 10,20% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,385435 | 14/10/2026 | 1,02% | 20,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 135,412779 | 16/10/2026 | 1,02% | -0,02% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.506,508995 | 15/10/2026 | 1,02% | 13,93% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.506,451760 | 15/10/2026 | 1,02% | 13,93% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,201800 | 15/10/2026 | 1,02% | 11,28% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,775200 | 15/10/2026 | 1,02% | 3,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 14/10/2026 | 1,02% | 7,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,041846 | 16/10/2026 | 1,01% | 52,14% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,886164 | 16/10/2026 | 1,01% | 6,68% | ** |
