| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,604600 | 28/09/2026 | 0,42% | 14,17% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,960900 | 25/09/2026 | 0,42% | 8,14% | ** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,050000 | 28/09/2026 | 0,42% | 19,29% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,791294 | 28/09/2026 | 0,42% | 27,64% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,480000 | 25/09/2026 | 0,42% | 14,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,480401 | 28/09/2026 | 0,42% | 1,68% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,020000 | 25/09/2026 | 0,42% | 17,91% | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,092070 | 28/09/2026 | 0,42% | 10,14% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,059413 | 28/09/2026 | 0,42% | -7,07% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,944700 | 28/09/2026 | 0,42% | · | ND |
