| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,243000 | 16/10/2026 | 0,98% | 2,03% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,558015 | 15/10/2026 | 0,98% | 19,74% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 304,061140 | 16/10/2026 | 0,98% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,946499 | 14/10/2026 | 0,98% | 14,54% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,012509 | 14/10/2026 | 0,98% | 14,54% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,903382 | 14/10/2026 | 0,98% | 14,54% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,699369 | 16/10/2026 | 0,98% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.472,740000 | 15/10/2026 | 0,98% | 32,20% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 981,820000 | 15/10/2026 | 0,98% | 17,00% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,401552 | 16/10/2026 | 0,98% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,035921 | 16/10/2026 | 0,98% | 43,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,144115 | 16/10/2026 | 0,98% | 2,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,640000 | 16/10/2026 | 0,97% | 19,32% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,964000 | 16/10/2026 | 0,97% | 16,99% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,702509 | 16/10/2026 | 0,97% | 6,45% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,410000 | 16/10/2026 | 0,97% | 23,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,602151 | 16/10/2026 | 0,97% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,105100 | 16/10/2026 | 0,97% | 11,86% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,046600 | 15/10/2026 | 0,97% | 14,84% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.767,680000 | 15/10/2026 | 0,97% | 9,23% | * |
