| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,610000 | 29/10/2026 | 0,94% | 18,79% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364900 | 28/10/2026 | 0,94% | 7,28% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,501587 | 29/10/2026 | 0,94% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,768194 | 29/10/2026 | 0,94% | -2,09% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,670000 | 28/10/2026 | 0,94% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,368000 | 28/10/2026 | 0,94% | 15,25% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,761006 | 29/10/2026 | 0,94% | -0,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856155 | 29/10/2026 | 0,94% | 15,90% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,350000 | 28/10/2026 | 0,94% | 29,87% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.608,760000 | 29/10/2026 | 0,93% | 38,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,170000 | 27/10/2026 | 0,93% | 11,26% | * |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,040431 | 29/10/2026 | 0,93% | 12,65% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,513500 | 29/10/2026 | 0,93% | 16,35% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,685535 | 29/10/2026 | 0,93% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,148248 | 29/10/2026 | 0,93% | 3,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,030000 | 29/10/2026 | 0,93% | 24,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,024400 | 28/10/2026 | 0,93% | 13,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,93% | 2,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,107602 | 28/10/2026 | 0,93% | 7,83% | ** |
