| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,855303 | 29/10/2026 | 0,89% | 8,55% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,090000 | 29/10/2026 | 0,89% | 14,17% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520700 | 28/10/2026 | 0,89% | 7,85% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,260000 | 29/10/2026 | 0,89% | 13,07% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,316000 | 29/10/2026 | 0,89% | 7,03% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,851288 | 28/10/2026 | 0,89% | 34,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,281222 | 29/10/2026 | 0,89% | -2,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,588121 | 29/10/2026 | 0,89% | 11,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,820000 | 29/10/2026 | 0,89% | 19,38% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,084700 | 29/10/2026 | 0,89% | -0,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131177 | 29/10/2026 | 0,89% | -2,16% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,046400 | 28/10/2026 | 0,89% | 17,73% | *** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243429 | 29/10/2026 | 0,89% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,295766 | 28/10/2026 | 0,89% | 15,62% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 153,969003 | 29/10/2026 | 0,89% | 11,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,630000 | 29/10/2026 | 0,89% | 17,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,510000 | 29/10/2026 | 0,88% | 26,46% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,399380 | 27/10/2026 | 0,88% | 4,81% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,538012 | 28/10/2026 | 0,88% | 6,71% | * |
