| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,387544 | 30/10/2026 | 1,56% | 8,53% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,735139 | 30/10/2026 | 1,56% | 4,05% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.091,044382 | 02/11/2026 | 1,56% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,717780 | 31/10/2026 | 1,56% | 18,70% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,489591 | 02/11/2026 | 1,56% | 21,21% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,159550 | 30/10/2026 | 1,56% | 12,52% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 96,620899 | 02/11/2026 | 1,56% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,130000 | 02/11/2026 | 1,55% | 0,76% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,790000 | 02/11/2026 | 1,55% | 8,97% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.092,010000 | 30/10/2026 | 1,55% | 10,59% | ***** |
