| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,078820 | 29/09/2026 | 0,83% | 4,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,682127 | 28/08/2026 | 0,83% | -13,53% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 139,716512 | 29/09/2026 | 0,83% | 13,95% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,123734 | 29/09/2026 | 0,83% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,590000 | 29/09/2026 | 0,82% | 13,93% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,150000 | 29/09/2026 | 0,82% | 18,25% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,455597 | 28/09/2026 | 0,82% | 6,42% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,442270 | 25/09/2026 | 0,82% | 5,21% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,768330 | 25/09/2026 | 0,82% | 1,90% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,230000 | 29/09/2026 | 0,82% | 1,66% | * |
