| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,625887 | 02/11/2026 | 1,57% | 11,64% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,539404 | 29/10/2026 | 1,56% | 8,19% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,648649 | 30/10/2026 | 1,56% | 9,94% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,043000 | 01/11/2026 | 1,56% | 12,51% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.060,900000 | 02/11/2026 | 1,56% | 7,66% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,375840 | 30/10/2026 | 1,56% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,789810 | 02/11/2026 | 1,56% | · | ND |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,129600 | 30/10/2026 | 1,56% | 13,12% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,940000 | 02/11/2026 | 1,56% | 8,55% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,444881 | 02/11/2026 | 1,56% | 9,70% | ** |
