| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,434600 | 30/10/2026 | 1,57% | 9,27% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,426830 | 02/11/2026 | 1,57% | 7,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,133381 | 02/11/2026 | 1,57% | 24,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,435449 | 02/11/2026 | 1,57% | 5,64% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,370185 | 02/11/2026 | 1,57% | 22,27% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,813400 | 30/10/2026 | 1,57% | 7,90% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,676500 | 01/11/2026 | 1,57% | 8,85% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,909400 | 29/10/2026 | 1,57% | 12,08% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,380000 | 30/10/2026 | 1,57% | 8,34% | * |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,112340 | 02/11/2026 | 1,57% | 12,11% | ND |
