| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,064327 | 30/10/2026 | 1,49% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 6,72% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,456663 | 02/11/2026 | 1,49% | 7,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,125498 | 02/11/2026 | 1,49% | 14,25% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138184 | 02/11/2026 | 1,49% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 02/11/2026 | 1,48% | 18,62% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.022,097500 | 30/10/2026 | 1,48% | 8,97% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,391990 | 02/11/2026 | 1,48% | 7,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,954535 | 02/11/2026 | 1,48% | 13,90% | * |
