| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,763575 | 03/11/2026 | 1,58% | 5,22% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 03/11/2026 | 1,58% | 49,73% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,810000 | 03/11/2026 | 1,58% | 7,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.048,970000 | 03/11/2026 | 1,58% | 7,74% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,388977 | 02/11/2026 | 1,58% | 8,52% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,091038 | 30/10/2026 | 1,58% | 12,47% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,173549 | 02/11/2026 | 1,58% | 12,40% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,429209 | 03/11/2026 | 1,58% | -9,17% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,950532 | 03/11/2026 | 1,58% | 5,36% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,260000 | 03/11/2026 | 1,57% | 30,35% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,590000 | 03/11/2026 | 1,57% | 8,60% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,290000 | 03/11/2026 | 1,57% | 14,51% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,430850 | 03/11/2026 | 1,57% | 7,90% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,805847 | 03/11/2026 | 1,57% | 9,85% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,928000 | 03/11/2026 | 1,57% | 7,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,938456 | 03/11/2026 | 1,57% | 7,12% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121406 | 03/11/2026 | 1,57% | 11,20% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,122360 | 03/11/2026 | 1,57% | 12,12% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,265146 | 03/11/2026 | 1,57% | 17,77% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,891297 | 03/11/2026 | 1,57% | · | ND |
