| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,975071 | 29/10/2026 | 1,60% | 8,14% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,996228 | 28/10/2026 | 1,59% | 8,50% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,380000 | 28/10/2026 | 1,59% | 12,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,740414 | 29/10/2026 | 1,59% | 10,82% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,100000 | 29/10/2026 | 1,59% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,890000 | 29/10/2026 | 1,59% | 10,46% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,982800 | 29/10/2026 | 1,59% | 25,60% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,940000 | 28/10/2026 | 1,59% | 20,95% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.075,370000 | 29/10/2026 | 1,59% | 7,99% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,808506 | 28/10/2026 | 1,59% | 7,77% | ** |
