| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113325 | 02/11/2026 | 1,65% | 13,22% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,322400 | 02/11/2026 | 1,65% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,254338 | 02/11/2026 | 1,64% | 7,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,270000 | 02/11/2026 | 1,64% | 19,49% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.668,315500 | 30/10/2026 | 1,64% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,33% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,071120 | 02/11/2026 | 1,64% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 11,001592 | 30/10/2026 | 1,64% | 8,49% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,407632 | 02/11/2026 | 1,64% | 10,66% | ** |
