| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,876075 | 30/10/2026 | 1,23% | 6,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,867672 | 02/11/2026 | 1,23% | 0,77% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,395430 | 02/11/2026 | 1,23% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,115000 | 30/10/2026 | 1,22% | 9,39% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,017832 | 02/11/2026 | 1,22% | 6,18% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 902,142140 | 02/11/2026 | 1,22% | 7,18% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,764520 | 02/11/2026 | 1,22% | 8,81% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.662,530000 | 30/10/2026 | 1,22% | -5,67% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,420000 | 30/10/2026 | 1,22% | -5,58% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,640000 | 02/11/2026 | 1,22% | 20,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,515692 | 02/11/2026 | 1,22% | -0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,940000 | 02/11/2026 | 1,22% | 18,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,900000 | 02/11/2026 | 1,22% | 9,28% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,319353 | 01/11/2026 | 1,22% | 6,11% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,212309 | 30/10/2026 | 1,22% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,226017 | 30/10/2026 | 1,22% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,983622 | 02/11/2026 | 1,22% | 8,97% | *** |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,290000 | 02/11/2026 | 1,22% | 2,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,180200 | 02/11/2026 | 1,22% | 26,84% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,699750 | 02/11/2026 | 1,22% | 11,08% | ***** |
