| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,017110 | 01/11/2026 | 1,40% | 13,67% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,750200 | 30/10/2026 | 1,40% | 8,66% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,851199 | 02/11/2026 | 1,40% | · | ND |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,176000 | 30/10/2026 | 1,40% | 14,55% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,820000 | 02/11/2026 | 1,40% | 1,18% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,580000 | 02/11/2026 | 1,40% | 20,02% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,530000 | 02/11/2026 | 1,40% | 20,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.043,839158 | 02/11/2026 | 1,40% | 2,29% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,719654 | 02/11/2026 | 1,40% | 7,88% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,774142 | 30/10/2026 | 1,40% | 6,52% | * |
