| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,490566 | 29/10/2026 | 1,59% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,440000 | 29/10/2026 | 1,58% | 8,79% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,268000 | 29/10/2026 | 1,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,655980 | 29/10/2026 | 1,58% | -6,67% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,630728 | 29/10/2026 | 1,58% | 1,15% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,810000 | 29/10/2026 | 1,58% | 21,60% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,852600 | 29/10/2026 | 1,58% | 5,79% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,642720 | 29/10/2026 | 1,58% | 11,64% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,034000 | 29/10/2026 | 1,58% | 8,26% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,315466 | 29/10/2026 | 1,58% | 23,86% | * |
