| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 145,573000 | 02/11/2026 | 0,94% | 28,76% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,098040 | 30/10/2026 | 0,94% | 12,39% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,095233 | 02/11/2026 | 0,94% | 8,43% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,495703 | 02/11/2026 | 0,94% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,583452 | 02/11/2026 | 0,93% | 19,14% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,856480 | 02/11/2026 | 0,93% | · | ND |
| BISSAN / POLVORA D | RFI GLOBAL | 8,778060 | 29/10/2026 | 0,93% | 1,80% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,440000 | 30/10/2026 | 0,93% | 9,65% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.103,210000 | 02/11/2026 | 0,93% | 11,61% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,750000 | 30/10/2026 | 0,93% | 13,67% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,355000 | 02/11/2026 | 0,93% | 6,91% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,374108 | 02/11/2026 | 0,93% | 10,04% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,623693 | 02/11/2026 | 0,93% | 9,45% | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,011079 | 02/11/2026 | 0,93% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,345400 | 02/11/2026 | 0,93% | 13,85% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,708000 | 02/11/2026 | 0,93% | 13,64% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,476600 | 30/10/2026 | 0,93% | 42,83% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,723054 | 30/10/2026 | 0,93% | 21,26% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,979672 | 02/11/2026 | 0,93% | -6,31% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,242078 | 30/10/2026 | 0,93% | 8,70% | ** |
