| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,164670 | 27/10/2026 | 1,06% | 9,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,613200 | 29/10/2026 | 1,06% | 7,48% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,298293 | 29/10/2026 | 1,06% | -0,52% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,344700 | 29/10/2026 | 1,06% | 10,60% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 28/10/2026 | 1,06% | 11,78% | ***** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 29/10/2026 | 1,06% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,094340 | 29/10/2026 | 1,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,940000 | 28/10/2026 | 1,06% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 29/10/2026 | 1,05% | 10,27% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,610900 | 28/10/2026 | 1,05% | 8,47% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,147700 | 29/10/2026 | 1,05% | 6,61% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,540000 | 29/10/2026 | 1,05% | · | ND |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,388140 | 29/10/2026 | 1,05% | 186,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 420,943396 | 29/10/2026 | 1,05% | 210,40% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,05% | 7,61% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,386703 | 29/10/2026 | 1,05% | 9,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,755625 | 29/10/2026 | 1,05% | 68,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,430000 | 29/10/2026 | 1,05% | 15,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,194070 | 29/10/2026 | 1,05% | 4,00% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,178129 | 28/10/2026 | 1,05% | · | ND |
