| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258657 | 29/10/2026 | 1,07% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,020000 | 29/10/2026 | 1,07% | 14,44% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503884 | 29/10/2026 | 1,07% | 6,28% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,245764 | 28/10/2026 | 1,07% | 7,02% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.624,295800 | 28/10/2026 | 1,07% | 7,96% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,264086 | 28/10/2026 | 1,07% | 23,20% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,910000 | 29/10/2026 | 1,07% | 7,59% | **** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,861940 | 28/10/2026 | 1,07% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 156,662534 | 29/10/2026 | 1,07% | 12,09% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,042700 | 29/10/2026 | 1,07% | 6,86% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,050000 | 29/10/2026 | 1,06% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,090746 | 29/10/2026 | 1,06% | -2,41% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,090746 | 29/10/2026 | 1,06% | -2,41% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,833783 | 29/10/2026 | 1,06% | 1,30% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,053908 | 29/10/2026 | 1,06% | 112,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,020000 | 29/10/2026 | 1,06% | 14,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,650000 | 28/10/2026 | 1,06% | 7,07% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,331600 | 29/10/2026 | 1,06% | 17,57% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,163200 | 29/10/2026 | 1,06% | 43,57% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,370000 | 29/10/2026 | 1,06% | · | ND |
