| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,060000 | 25/09/2026 | 1,16% | 40,29% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,270000 | 25/09/2026 | 1,16% | 11,46% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,540000 | 24/09/2026 | 1,16% | 7,28% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,480000 | 25/09/2026 | 1,16% | 14,44% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,002800 | 23/09/2026 | 1,16% | 12,96% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.502,230570 | 25/09/2026 | 1,16% | 24,91% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,281900 | 25/09/2026 | 1,16% | 16,05% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,179700 | 24/09/2026 | 1,16% | 16,85% | ***** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,254356 | 25/09/2026 | 1,16% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,949838 | 25/09/2026 | 1,16% | · | ND |
