| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,516001 | 02/11/2026 | 0,97% | 15,48% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,882482 | 29/10/2026 | 0,97% | 14,00% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 02/11/2026 | 0,97% | 10,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,990000 | 02/11/2026 | 0,97% | 6,34% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,941723 | 02/11/2026 | 0,97% | 5,11% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,923100 | 30/10/2026 | 0,97% | 12,37% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,280000 | 02/11/2026 | 0,97% | 13,43% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,525321 | 02/11/2026 | 0,97% | 1,40% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,345524 | 30/10/2026 | 0,97% | 6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,220000 | 02/11/2026 | 0,97% | -3,51% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,410000 | 29/10/2026 | 0,97% | 27,01% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,263362 | 30/10/2026 | 0,97% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 121,161881 | 02/11/2026 | 0,97% | 4,54% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,630000 | 02/11/2026 | 0,96% | 18,65% | *** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,530000 | 02/11/2026 | 0,96% | · | ND |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,456360 | 29/10/2026 | 0,96% | 5,08% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,640000 | 02/11/2026 | 0,96% | 18,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,471400 | 02/11/2026 | 0,96% | 4,94% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,600000 | 30/10/2026 | 0,96% | 21,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,578459 | 02/11/2026 | 0,96% | 5,89% | ** |
