| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,302856 | 16/10/2026 | 1,00% | 15,27% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,366692 | 16/10/2026 | 1,00% | 6,56% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,471696 | 16/10/2026 | 1,00% | 1,74% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,238073 | 12/10/2026 | 1,00% | 7,09% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,683396 | 15/10/2026 | 1,00% | 13,21% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,216631 | 15/10/2026 | 1,00% | -0,44% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,603976 | 15/10/2026 | 1,00% | 16,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,406647 | 16/10/2026 | 1,00% | 3,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,415534 | 16/10/2026 | 1,00% | 3,36% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,278777 | 14/10/2026 | 1,00% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,980000 | 16/10/2026 | 0,99% | 17,00% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,259400 | 16/10/2026 | 0,99% | 21,45% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,150000 | 15/10/2026 | 0,99% | 12,00% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.048,080000 | 15/10/2026 | 0,99% | 9,86% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,630000 | 15/10/2026 | 0,99% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,253300 | 16/10/2026 | 0,99% | 17,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,959500 | 16/10/2026 | 0,99% | 15,77% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,681740 | 14/10/2026 | 0,99% | 9,39% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,186706 | 16/10/2026 | 0,99% | 9,94% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,499031 | 16/10/2026 | 0,99% | 6,31% | * |
