| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,251427 | 29/10/2026 | 1,62% | 7,93% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,431599 | 28/10/2026 | 1,62% | 8,42% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,088949 | 29/10/2026 | 1,62% | -2,31% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,611500 | 29/10/2026 | 1,62% | 8,33% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,035000 | 28/10/2026 | 1,62% | 9,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,872058 | 29/10/2026 | 1,62% | · | ND |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,048100 | 28/10/2026 | 1,62% | 13,17% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,762230 | 29/10/2026 | 1,62% | 11,36% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,843000 | 29/10/2026 | 1,62% | 23,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,940000 | 29/10/2026 | 1,62% | 22,09% | **** |
