| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,238272 | 03/11/2026 | 1,46% | 14,25% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,701769 | 03/11/2026 | 1,46% | 13,75% | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,170144 | 03/11/2026 | 1,46% | 9,89% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,875220 | 03/11/2026 | 1,46% | 16,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,237767 | 03/11/2026 | 1,46% | 3,83% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,038000 | 03/11/2026 | 1,46% | 1,50% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,852000 | 03/11/2026 | 1,46% | 15,70% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,023437 | 03/11/2026 | 1,46% | 15,94% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,195090 | 02/11/2026 | 1,46% | 6,85% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.031,691612 | 30/10/2026 | 1,46% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,937969 | 03/11/2026 | 1,46% | 4,74% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,937969 | 03/11/2026 | 1,46% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656710 | 03/11/2026 | 1,46% | -9,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,070661 | 03/11/2026 | 1,46% | -9,51% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 108,530000 | 02/11/2026 | 1,46% | 9,15% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,981638 | 02/11/2026 | 1,46% | 7,96% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,793829 | 03/11/2026 | 1,46% | 3,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,392865 | 03/11/2026 | 1,45% | 6,36% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,416600 | 02/11/2026 | 1,45% | 8,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,859354 | 03/11/2026 | 1,45% | 11,70% | * |
