| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,040000 | 30/10/2026 | 1,48% | 6,10% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,420000 | 30/10/2026 | 1,48% | 16,81% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,802100 | 02/11/2026 | 1,48% | 9,62% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,575315 | 02/11/2026 | 1,48% | 7,30% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 406,471081 | 30/10/2026 | 1,48% | 25,15% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,718060 | 02/11/2026 | 1,48% | 8,53% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,706930 | 02/11/2026 | 1,48% | 8,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 150,205064 | 02/11/2026 | 1,48% | 2,59% | ** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,663444 | 30/10/2026 | 1,48% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,197500 | 02/11/2026 | 1,48% | 0,45% | ** |
