| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,122800 | 03/11/2026 | 1,51% | 9,55% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,464000 | 03/11/2026 | 1,51% | -4,87% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 03/11/2026 | 1,51% | 5,47% | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,636063 | 02/11/2026 | 1,51% | 6,72% | * |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,665905 | 02/11/2026 | 1,51% | 9,05% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,738000 | 02/11/2026 | 1,51% | 16,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,910000 | 03/11/2026 | 1,51% | 15,26% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,431896 | 03/11/2026 | 1,51% | 6,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,300085 | 03/11/2026 | 1,51% | 9,63% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,705898 | 03/11/2026 | 1,51% | 7,24% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,580000 | 02/11/2026 | 1,51% | 8,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,068700 | 03/11/2026 | 1,51% | -1,65% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,311453 | 30/10/2026 | 1,51% | 14,10% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,533914 | 03/11/2026 | 1,51% | 7,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,833515 | 03/11/2026 | 1,51% | 13,59% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,937595 | 03/11/2026 | 1,51% | 31,92% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,274769 | 03/11/2026 | 1,50% | 7,42% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,640000 | 02/11/2026 | 1,50% | 7,66% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.482,156405 | 30/10/2026 | 1,50% | 7,94% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,909860 | 03/11/2026 | 1,50% | 11,24% | **** |
