| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,126787 | 30/10/2026 | 1,22% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,610000 | 29/10/2026 | 1,22% | 11,87% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,180000 | 29/10/2026 | 1,22% | 11,85% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,625178 | 02/11/2026 | 1,22% | 0,57% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,078459 | 02/11/2026 | 1,22% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,362518 | 02/11/2026 | 1,22% | 6,02% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,940000 | 02/11/2026 | 1,21% | 15,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,303495 | 02/11/2026 | 1,21% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,513520 | 02/11/2026 | 1,21% | 24,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,089256 | 02/11/2026 | 1,21% | 9,23% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,329100 | 01/11/2026 | 1,21% | 10,11% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,350000 | 29/10/2026 | 1,21% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,260000 | 02/11/2026 | 1,21% | 16,57% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,914480 | 29/10/2026 | 1,21% | 24,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,760000 | 28/10/2026 | 1,21% | 17,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,640000 | 02/11/2026 | 1,21% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 02/11/2026 | 1,21% | 1,21% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 02/11/2026 | 1,21% | 11,16% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,310000 | 02/11/2026 | 1,21% | 25,24% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 189,160000 | 02/11/2026 | 1,21% | 17,57% | ** |
