| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,914610 | 30/10/2026 | 1,05% | 8,84% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590228 | 02/11/2026 | 1,05% | 6,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,978245 | 02/11/2026 | 1,05% | 0,75% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,993581 | 02/11/2026 | 1,05% | -2,81% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,900933 | 02/11/2026 | 1,05% | 5,61% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,291280 | 02/11/2026 | 1,05% | -5,77% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,449180 | 02/11/2026 | 1,05% | -5,70% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,780000 | 02/11/2026 | 1,05% | 13,76% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,630276 | 31/10/2026 | 1,05% | 19,53% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 129,135864 | 02/11/2026 | 1,05% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,165478 | 02/11/2026 | 1,05% | 61,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,766138 | 29/10/2026 | 1,05% | 14,91% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,185401 | 02/11/2026 | 1,05% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,480683 | 30/10/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,950000 | 02/11/2026 | 1,05% | 15,72% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,958274 | 02/11/2026 | 1,04% | 3,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,040000 | 02/11/2026 | 1,04% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,955000 | 30/10/2026 | 1,04% | 11,87% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,709879 | 01/11/2026 | 1,04% | 6,32% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,476462 | 02/11/2026 | 1,04% | -2,85% | ** |
