| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,758609 | 29/10/2026 | 0,46% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,170889 | 29/10/2026 | 0,46% | -1,44% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 109,137017 | 28/10/2026 | 0,46% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 109,044014 | 28/10/2026 | 0,46% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.053,110000 | 29/10/2026 | 0,45% | 3,79% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,956000 | 28/10/2026 | 0,45% | 10,94% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,286607 | 29/10/2026 | 0,45% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,747529 | 29/10/2026 | 0,45% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,360000 | 29/10/2026 | 0,45% | 22,05% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,095000 | 28/10/2026 | 0,45% | 10,62% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,360000 | 29/10/2026 | 0,45% | 25,97% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,428661 | 29/10/2026 | 0,45% | 5,48% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,460000 | 29/10/2026 | 0,45% | 8,99% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,710000 | 29/10/2026 | 0,45% | 27,02% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,544966 | 28/10/2026 | 0,45% | 19,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,761229 | 29/10/2026 | 0,45% | 21,54% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,602464 | 29/10/2026 | 0,45% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,011680 | 29/10/2026 | 0,45% | -1,80% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,173405 | 29/10/2026 | 0,45% | 2,54% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,894585 | 28/10/2026 | 0,45% | · | ND |
