| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 90,251572 | 30/10/2026 | 1,54% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,262196 | 30/10/2026 | 1,54% | 17,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.234,402000 | 02/11/2026 | 1,54% | 16,19% | ***** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771573 | 02/11/2026 | 1,54% | 2,99% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,357567 | 30/10/2026 | 1,54% | 16,65% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,305169 | 30/10/2026 | 1,54% | 16,65% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,628800 | 02/11/2026 | 1,53% | 7,68% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,282640 | 02/11/2026 | 1,53% | 9,55% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,986259 | 30/10/2026 | 1,53% | 7,47% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,800508 | 30/10/2026 | 1,53% | 9,84% | **** |
