| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,168955 | 02/11/2026 | 1,47% | -3,17% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,930200 | 02/11/2026 | 1,47% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.031,797732 | 29/10/2026 | 1,47% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,040000 | 30/10/2026 | 1,47% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,456000 | 30/10/2026 | 1,46% | 10,02% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,043490 | 30/10/2026 | 1,46% | 14,48% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,067090 | 02/11/2026 | 1,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,546719 | 02/11/2026 | 1,46% | 1,24% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 945,246930 | 02/11/2026 | 1,46% | 7,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,838623 | 02/11/2026 | 1,46% | 5,47% | ** |
