| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,180440 | 29/10/2026 | 1,62% | 19,75% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,669270 | 29/10/2026 | 1,62% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447727 | 29/10/2026 | 1,62% | 6,66% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.720,539084 | 29/10/2026 | 1,61% | 13,87% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,756080 | 28/10/2026 | 1,61% | 12,63% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,463800 | 28/10/2026 | 1,61% | 16,06% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,768970 | 29/10/2026 | 1,61% | 16,10% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,908400 | 29/10/2026 | 1,61% | 7,89% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.393,873354 | 29/10/2026 | 1,61% | 9,52% | *** |
