| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931140 | 28/09/2026 | 0,89% | 7,15% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,290509 | 25/09/2026 | 0,89% | 15,92% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 130,756724 | 28/09/2026 | 0,89% | 23,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,676983 | 28/09/2026 | 0,89% | 4,72% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,972051 | 28/09/2026 | 0,88% | -6,66% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 28/09/2026 | 0,88% | 24,61% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,229917 | 28/09/2026 | 0,88% | 37,67% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,230000 | 25/09/2026 | 0,88% | 10,65% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.352,820000 | 25/09/2026 | 0,88% | 4,20% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,088065 | 28/09/2026 | 0,88% | 9,15% | *** |
