| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,428434 | 28/10/2026 | 0,98% | 6,16% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,054072 | 26/10/2026 | 0,98% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,102680 | 29/10/2026 | 0,98% | -0,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,445686 | 29/10/2026 | 0,98% | 13,83% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,320000 | 29/10/2026 | 0,97% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924019 | 28/10/2026 | 0,97% | 12,93% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,886885 | 29/10/2026 | 0,97% | 7,36% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,623000 | 27/10/2026 | 0,97% | 14,58% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,416000 | 29/10/2026 | 0,97% | 6,49% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,380000 | 29/10/2026 | 0,97% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,619766 | 29/10/2026 | 0,97% | -1,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,378300 | 29/10/2026 | 0,97% | 18,51% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,450000 | 29/10/2026 | 0,97% | 6,45% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,900000 | 28/10/2026 | 0,97% | 20,41% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,430000 | 29/10/2026 | 0,97% | 21,05% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,349800 | 29/10/2026 | 0,97% | 8,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,490000 | 29/10/2026 | 0,97% | 18,09% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556500 | 29/10/2026 | 0,97% | 10,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 29/10/2026 | 0,97% | 10,03% | * |
