| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.321,010000 | 28/10/2026 | 1,58% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,330000 | 29/10/2026 | 1,57% | 22,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,670261 | 29/10/2026 | 1,57% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,609800 | 28/10/2026 | 1,57% | 4,68% | * |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,152000 | 29/10/2026 | 1,57% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 29/10/2026 | 1,57% | · | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,085214 | 29/10/2026 | 1,57% | 3,67% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,175068 | 28/10/2026 | 1,57% | 19,63% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,235509 | 27/10/2026 | 1,57% | · | ND |
