| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,134885 | 02/11/2026 | 1,67% | 20,79% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 11,004757 | 30/10/2026 | 1,67% | 8,89% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294479 | 02/11/2026 | 1,67% | -1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,680000 | 02/11/2026 | 1,67% | 18,07% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,605795 | 02/11/2026 | 1,67% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,233238 | 02/11/2026 | 1,67% | -8,65% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,990000 | 30/10/2026 | 1,67% | 13,60% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,130000 | 30/10/2026 | 1,67% | 13,59% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,210620 | 02/11/2026 | 1,67% | 9,58% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,186800 | 02/11/2026 | 1,67% | 10,01% | ** |
