| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,880058 | 25/09/2026 | 0,98% | · | ND |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,610000 | 25/09/2026 | 0,98% | 31,31% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 28/09/2026 | 0,98% | 9,36% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,232208 | 28/09/2026 | 0,98% | 17,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 28/09/2026 | 0,97% | 10,57% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 28/09/2026 | 0,97% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,890000 | 28/09/2026 | 0,97% | 18,73% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,123000 | 25/09/2026 | 0,97% | 10,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,810000 | 28/09/2026 | 0,97% | 13,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,046200 | 27/09/2026 | 0,97% | 14,74% | ***** |
