| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,990390 | 29/10/2026 | 1,59% | 9,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,016220 | 29/10/2026 | 1,59% | 9,36% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,032345 | 29/10/2026 | 1,59% | -5,92% | * |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,200000 | 28/10/2026 | 1,59% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,041820 | 29/10/2026 | 1,59% | 17,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,340521 | 29/10/2026 | 1,59% | -0,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 136,320000 | 29/10/2026 | 1,59% | 1,98% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,026700 | 29/10/2026 | 1,59% | 7,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,140000 | 28/10/2026 | 1,59% | 0,95% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | 1,59% | 12,54% | ***** |
